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CGC Financial Services’s Airbnb ABNB Stock Holding History

CGC Financial Services’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
Q1 		– Sell
-42
Closed -$5.52K – 338
2024
Q4 		$5.52K Hold
42
– – ﹤0.01% 240
2024
Q3 		$5.33K Hold
42
– – ﹤0.01% 237
2024
Q2 		$6.37K Hold
42
– – ﹤0.01% 227
2024
Q1 		$6.93K Hold
42
– – ﹤0.01% 230
2023
Q4 		$5.72K Sell
42
-10
-19% -$1.29K ﹤0.01% 254
2023
Q3 		$7.13K Sell
52
-33
-39% -$4.56K 0.01% 189
2023
Q2 		$10.9K Buy
+85
New +$9.94K 0.01% 177

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CGC Financial Services's ABNB Position: Q1 2025 in Review

CGC Financial Services sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 42 shares — an estimated $5.52K sold.

CGC Financial Services first reported a position in ABNB in Q2 2023 and held it in 7 quarters. The position peaked at $10.9K in Q2 2023. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • CGC Financial Services reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • CGC Financial Services sold 42 Airbnb shares in Q1 2025, an estimated $5.52K.
  • CGC Financial Services first reported a position in Airbnb in Q2 2023 and held it in 7 quarters.
  • CGC Financial Services's Airbnb position peaked at $10.9K in Q2 2023.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.