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Capital A Wealth Management’s Airbnb ABNB Stock Holding History

Capital A 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
Q2 		– Sell
-5
Closed -$597 – 420
2025
Q1 		$597 Buy
5
+1
+25% +$134 ﹤0.01% 606
2024
Q4 		$526 Buy
+4
New +$539 ﹤0.01% 652

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital A Wealth Management's ABNB Position: Q2 2025 in Review

Capital A Wealth Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 5 shares — an estimated $597 sold.

Capital A Wealth Management first reported a position in ABNB in Q4 2024 and held it in 2 quarters. The position peaked at $597 in Q1 2025. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Capital A Wealth Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 5 Airbnb shares in Q2 2025, an estimated $597.
  • Capital A Wealth Management first reported a position in Airbnb in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Airbnb position peaked at $597 in Q1 2025.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.