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Clarius Group LLC’s Airbnb ABNB Stock Holding History

Clarius Group LLC’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
-2,216
Closed -$293K – 399
2025
Q2 		$293K Buy
2,216
+25
+1% +$3.17K 0.02% 359
2025
Q1 		$262K Sell
2,191
-161
-7% -$21.6K 0.02% 387
2024
Q4 		$309K Buy
2,352
+660
+39% +$88.9K 0.02% 311
2024
Q3 		$212K Sell
1,692
-212
-11% -$27.5K 0.01% 414
2024
Q2 		$289K Buy
1,904
+121
+7% +$18.5K 0.02% 321
2024
Q1 		$294K Sell
1,783
-39
-2% -$5.9K 0.02% 338
2023
Q4 		$248K Buy
+1,822
New +$235K 0.02% 403
2022
Q2 		– Sell
-4,718
Closed -$785K – 471
2022
Q1 		$785K Hold
4,718
– – 0.06% 169
2021
Q4 		$785K Sell
4,718
-18
-0.4% -$3.17K 0.06% 169
2021
Q3 		$794K Buy
4,736
+48
+1% +$7.33K 0.07% 150
2021
Q2 		$718K Buy
4,688
+1,227
+35% +$193K 0.06% 156
2021
Q1 		$650K Buy
3,461
+83
+2% +$15.4K 0.06% 150
2020
Q4 		$496K Buy
+3,378
New +$499K 0.05% 179

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

Clarius Group LLC's ABNB Position: Q3 2025 in Review

Clarius Group LLC sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,216 shares — an estimated $293K sold.

Clarius Group LLC first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $794K in Q3 2021. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Clarius Group LLC reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,216 Airbnb shares in Q3 2025, an estimated $293K.
  • Clarius Group LLC first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
  • Clarius Group LLC's Airbnb position peaked at $794K in Q3 2021.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.