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Capital Impact Advisors’s Airbnb ABNB Stock Holding History

Capital Impact Advisors’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
-96,480
Closed -$11.7M – 31
2025
Q3 		$11.7M Buy
96,480
+15,562
+19% +$2.01M 2.62% 19
2025
Q2 		$10.7M Buy
80,918
+26
+0% +$3.29K 3.22% 12
2025
Q1 		$9.66M Buy
+80,892
New +$10.8M 3.7% 9

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Impact Advisors's ABNB Position: Q4 2025 in Review

Capital Impact Advisors sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 96,480 shares — an estimated $11.7M sold.

Capital Impact Advisors first reported a position in ABNB in Q1 2025 and held it in 3 quarters. The position peaked at $11.7M in Q3 2025. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Capital Impact Advisors reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Capital Impact Advisors sold 96,480 Airbnb shares in Q4 2025, an estimated $11.7M.
  • Capital Impact Advisors first reported a position in Airbnb in Q1 2025 and held it in 3 quarters.
  • Capital Impact Advisors's Airbnb position peaked at $11.7M in Q3 2025.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Capital Impact Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.