Canoe Financial’s Airbnb ABNB Stock Holding History

Canoe Financial’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 Q4	–	Sell	-4,866	Closed	-$591K	–	104
2025 Q3	$591K	Buy	4,866 +1,239	+34%	+$160K	0.01%	98
2025 Q2	$480K	Buy	3,627 +2,837	+359%	+$359K	0.01%	102
2025 Q1	$94.4K	Buy	+790	New	+$106K	﹤0.01%	101

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Canoe Financial's ABNB Position: Q4 2025 in Review

Canoe Financial sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 4,866 shares — an estimated $591K sold.

Canoe Financial first reported a position in ABNB in Q1 2025 and held it in 3 quarters. The position peaked at $591K in Q3 2025. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Canoe Financial reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Canoe Financial sold 4,866 Airbnb shares in Q4 2025, an estimated $591K.
Canoe Financial first reported a position in Airbnb in Q1 2025 and held it in 3 quarters.
Canoe Financial's Airbnb position peaked at $591K in Q3 2025.
1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Canoe Financial's 13F filing for Q4 2025, filed 14 Jan 2026.