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Bullock Wealth Management’s Airbnb ABNB Stock Holding History

Bullock Wealth Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12
Closed -$1.63K – 621
2025
Q2 		$1.63K Sell
12
-80
-87% -$10.1K ﹤0.01% 521
2025
Q1 		$11.1K Sell
92
-110
-54% -$14.7K 0.01% 367
2024
Q4 		$26.5K Sell
202
-64
-24% -$8.62K 0.02% 295
2024
Q3 		$33.4K Hold
266
– – 0.02% 268
2024
Q2 		$40.3K Sell
266
-51
-16% -$7.79K 0.03% 256
2024
Q1 		$51.8K Buy
+317
New +$48K 0.03% 240

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bullock Wealth Management's ABNB Position: Q3 2025 in Review

Bullock Wealth Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 12 shares — an estimated $1.63K sold.

Bullock Wealth Management first reported a position in ABNB in Q1 2024 and held it in 6 quarters. The position peaked at $51.8K in Q1 2024. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Bullock Wealth Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 12 Airbnb shares in Q3 2025, an estimated $1.63K.
  • Bullock Wealth Management first reported a position in Airbnb in Q1 2024 and held it in 6 quarters.
  • Bullock Wealth Management's Airbnb position peaked at $51.8K in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.