CWA
ABNB icon

Centerline Wealth Advisors’s Airbnb ABNB Stock Holding History

Centerline Wealth 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
Q3 		– Sell
-1,622
Closed -$215K – 47
2025
Q2 		$215K Sell
1,622
-205
-11% -$26K 0.11% 42
2025
Q1 		$218K Sell
1,827
-188
-9% -$25.2K 0.13% 34
2024
Q4 		$265K Buy
+2,015
New +$271K 0.16% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centerline Wealth Advisors's ABNB Position: Q3 2025 in Review

Centerline Wealth Advisors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,622 shares — an estimated $215K sold.

Centerline Wealth Advisors first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $265K in Q4 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Centerline Wealth Advisors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Centerline Wealth Advisors sold 1,622 Airbnb shares in Q3 2025, an estimated $215K.
  • Centerline Wealth Advisors first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
  • Centerline Wealth Advisors's Airbnb position peaked at $265K in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Centerline Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.