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CarsonAllaria Wealth Management’s Airbnb ABNB Stock Holding History

CarsonAllaria 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
Q3 		– Sell
-102
Closed -$13.5K – 71
2025
Q2 		$13.5K Sell
102
-10
-9% -$1.27K 0.01% 227
2025
Q1 		$13.4K Hold
112
– – 0.01% 230
2024
Q4 		$14.7K Hold
112
– – 0.01% 217
2024
Q3 		$14.2K Hold
112
– – 0.01% 231
2024
Q2 		$17K Hold
112
– – 0.01% 207
2024
Q1 		$18.5K Sell
112
-147
-57% -$22.3K 0.01% 195
2023
Q4 		$35.3K Sell
259
-50
-16% -$6.45K 0.03% 134
2023
Q3 		$42.4K Sell
309
-14
-4% -$1.93K 0.03% 118
2023
Q2 		$41.4K Sell
323
-15
-4% -$1.75K 0.03% 118
2023
Q1 		$42K Sell
338
-35
-9% -$4K 0.04% 115
2022
Q4 		$32K Sell
373
-8
-2% -$808 0.03% 125
2022
Q3 		$40K Sell
381
-12
-3% -$1.33K 0.04% 111
2022
Q2 		$35K Buy
393
+22
+6% +$2.86K 0.03% 121
2022
Q1 		$64K Buy
371
+9
+2% +$1.43K 0.06% 102
2021
Q4 		$60K Buy
+362
New +$63.7K 0.05% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CarsonAllaria Wealth Management's ABNB Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 102 shares — an estimated $13.5K sold.

CarsonAllaria Wealth Management first reported a position in ABNB in Q4 2021 and held it in 15 quarters. The position peaked at $64K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 102 Airbnb shares in Q3 2025, an estimated $13.5K.
  • CarsonAllaria Wealth Management first reported a position in Airbnb in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Airbnb position peaked at $64K in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.