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Carolinas Wealth Consulting’s Airbnb ABNB Stock Holding History

Carolinas Wealth Consulting’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
-31
Closed -$3.76K – 6
2025
Q1 		$3.76K Buy
31
+5
+19% +$670 ﹤0.01% 655
2024
Q4 		$3.39K Buy
26
+12
+86% +$1.62K ﹤0.01% 708
2024
Q3 		$1.78K Buy
14
+6
+75% +$778 ﹤0.01% 838
2024
Q2 		$1.21K Hold
8
– – ﹤0.01% 878
2024
Q1 		$1.32K Buy
8
+4
+100% +$606 ﹤0.01% 849
2023
Q4 		$545 Sell
4
-64
-94% -$8.25K ﹤0.01% 906
2023
Q3 		$8.04K Buy
68
+4
+6% +$552 ﹤0.01% 543
2023
Q2 		$8.2K Buy
64
+9
+16% +$1.05K ﹤0.01% 619
2023
Q1 		$6.84K Buy
+55
New +$6.28K ﹤0.01% 655
2022
Q4 		– Sell
-63
Closed -$7K – 1068
2022
Q3 		$7K Buy
63
+10
+19% +$1.11K ﹤0.01% 617
2022
Q2 		$5K Sell
53
-190
-78% -$24.7K ﹤0.01% 645
2022
Q1 		$42K Sell
243
-50
-17% -$7.96K 0.01% 374
2021
Q4 		$49K Sell
293
-96
-25% -$16.9K 0.01% 367
2021
Q3 		$65K Sell
389
-131
-25% -$20K 0.02% 300
2021
Q2 		$80K Buy
+520
New +$81.6K 0.02% 295
2021
Q1 		– Sell
-261
Closed -$38K – 934
2020
Q4 		$38K Buy
+261
New +$38.5K 0.01% 377

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

Carolinas Wealth Consulting's ABNB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 31 shares — an estimated $3.76K sold.

Carolinas Wealth Consulting first reported a position in ABNB in Q4 2020 and held it in 16 quarters. The position peaked at $80K in Q2 2021. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 31 Airbnb shares in Q2 2025, an estimated $3.76K.
  • Carolinas Wealth Consulting first reported a position in Airbnb in Q4 2020 and held it in 16 quarters.
  • Carolinas Wealth Consulting's Airbnb position peaked at $80K in Q2 2021.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.