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Cardiff Park Advisors’s Airbnb ABNB Stock Holding History

Cardiff Park 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
Q2 		– Sell
-2,470
Closed -$295K – 354
2025
Q1 		$295K Sell
2,470
-238
-9% -$31.9K 0.03% 215
2024
Q4 		$356K Buy
2,708
+100
+4% +$13.5K 0.03% 194
2024
Q3 		$331K Hold
2,608
– – 0.03% 194
2024
Q2 		$395K Sell
2,608
-66
-2% -$10.1K 0.04% 176
2024
Q1 		$441K Hold
2,674
– – 0.04% 173
2023
Q4 		$364K Sell
2,674
-472
-15% -$60.9K 0.04% 169
2023
Q3 		$432K Buy
3,146
+500
+19% +$69K 0.05% 154
2023
Q2 		$339K Hold
2,646
– – 0.04% 178
2023
Q1 		$329K Hold
2,646
– – 0.04% 175
2022
Q4 		$226K Sell
2,646
-28
-1% -$2.83K 0.03% 219
2022
Q3 		$281K Sell
2,674
-2
-0.1% -$222 0.04% 192
2022
Q2 		$238K Buy
2,676
+121
+5% +$15.7K 0.04% 217
2022
Q1 		$439K Buy
2,555
+5
+0.2% +$796 0.06% 151
2021
Q4 		$425K Buy
+2,550
New +$449K 0.06% 155

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

Cardiff Park Advisors's ABNB Position: Q2 2025 in Review

Cardiff Park Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 2,470 shares — an estimated $295K sold.

Cardiff Park Advisors first reported a position in ABNB in Q4 2021 and held it in 14 quarters. The position peaked at $441K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Cardiff Park Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Cardiff Park Advisors sold 2,470 Airbnb shares in Q2 2025, an estimated $295K.
  • Cardiff Park Advisors first reported a position in Airbnb in Q4 2021 and held it in 14 quarters.
  • Cardiff Park Advisors's Airbnb position peaked at $441K in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Cardiff Park Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.