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Catalyst Private Wealth’s Airbnb ABNB Stock Holding History

Catalyst Private Wealth’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
-2,237
Closed -$267K – 80
2025
Q1 		$267K Hold
2,237
– – 0.13% 67
2024
Q4 		$294K Buy
2,237
+377
+20% +$50.8K 0.13% 70
2024
Q3 		$236K Hold
1,860
– – 0.12% 74
2024
Q2 		$282K Hold
1,860
– – 0.15% 68
2024
Q1 		$307K Sell
1,860
-23
-1% -$3.48K 0.16% 64
2023
Q4 		$256K Sell
1,883
-125
-6% -$16.1K 0.12% 70
2023
Q3 		$276K Sell
2,008
-1,130
-36% -$156K 0.16% 60
2023
Q2 		$402K Sell
3,138
-293
-9% -$34.3K 0.25% 52
2023
Q1 		$427K Buy
3,431
+10
+0.3% +$1.14K 0.3% 55
2022
Q4 		$292K Sell
3,421
-780
-19% -$78.8K 0.24% 61
2022
Q3 		$441K Sell
4,201
-450
-10% -$49.9K 0.33% 47
2022
Q2 		$414K Sell
4,651
-165
-3% -$21.5K 0.29% 54
2022
Q1 		$827K Sell
4,816
-100
-2% -$15.9K 0.41% 38
2021
Q4 		$818K Sell
4,916
-477
-9% -$84K 0.35% 36
2021
Q3 		$905K Hold
5,393
– – 0.39% 26
2021
Q2 		$826K Buy
5,393
+4,219
+359% +$662K 0.46% 26
2021
Q1 		$221K Buy
+1,174
New +$218K 0.16% 59

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

Catalyst Private Wealth's ABNB Position: Q2 2025 in Review

Catalyst Private Wealth sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 2,237 shares — an estimated $267K sold.

Catalyst Private Wealth first reported a position in ABNB in Q1 2021 and held it in 17 quarters. The position peaked at $905K in Q3 2021. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Catalyst Private Wealth reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Catalyst Private Wealth sold 2,237 Airbnb shares in Q2 2025, an estimated $267K.
  • Catalyst Private Wealth first reported a position in Airbnb in Q1 2021 and held it in 17 quarters.
  • Catalyst Private Wealth's Airbnb position peaked at $905K in Q3 2021.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Catalyst Private Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.