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Caldwell Sutter Capital’s Airbnb ABNB Stock Holding History

Caldwell Sutter Capital’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
Q2 		– Sell
-10
Closed -$1.2K – 856
2025
Q1 		$1.2K Hold
10
– – ﹤0.01% 783
2024
Q4 		$1.31K Hold
10
– – ﹤0.01% 796
2024
Q3 		$1.27K Hold
10
– – ﹤0.01% 800
2024
Q2 		$1.52K Hold
10
– – ﹤0.01% 787
2024
Q1 		$1.65K Hold
10
– – ﹤0.01% 777
2023
Q4 		$1.36K Buy
+10
New +$1.29K ﹤0.01% 796

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caldwell Sutter Capital's ABNB Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 10 shares — an estimated $1.2K sold.

Caldwell Sutter Capital first reported a position in ABNB in Q4 2023 and held it in 6 quarters. The position peaked at $1.65K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Caldwell Sutter Capital reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 10 Airbnb shares in Q2 2025, an estimated $1.2K.
  • Caldwell Sutter Capital first reported a position in Airbnb in Q4 2023 and held it in 6 quarters.
  • Caldwell Sutter Capital's Airbnb position peaked at $1.65K in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.