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Burns Matteson Capital Management’s Airbnb ABNB Stock Holding History

Burns Matteson Capital 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
Q1 		– Sell
-2,451
Closed -$322K – 176
2024
Q4 		$322K Buy
2,451
+311
+15% +$41.9K 0.18% 114
2024
Q3 		$271K Buy
+2,140
New +$277K 0.15% 125

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Burns Matteson Capital Management's ABNB Position: Q1 2025 in Review

Burns Matteson Capital Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 2,451 shares — an estimated $322K sold.

Burns Matteson Capital Management first reported a position in ABNB in Q3 2024 and held it in 2 quarters. The position peaked at $322K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Burns Matteson Capital Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,451 Airbnb shares in Q1 2025, an estimated $322K.
  • Burns Matteson Capital Management first reported a position in Airbnb in Q3 2024 and held it in 2 quarters.
  • Burns Matteson Capital Management's Airbnb position peaked at $322K in Q4 2024.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.