Claro Advisors’s Airbnb ABNB Stock Holding History

Claro 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 Q2	–	Sell	-3,238	Closed	-$387K	–	374
2025 Q1	$387K	Buy	3,238 +471	+17%	+$63.1K	0.05%	327
2024 Q4	$364K	Buy	+2,767	New	+$373K	0.05%	309

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claro Advisors's ABNB Position: Q2 2025 in Review

Claro Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 3,238 shares — an estimated $387K sold.

Claro Advisors first reported a position in ABNB in Q4 2024 and held it in 2 quarters. The position peaked at $387K in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Claro Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Claro Advisors sold 3,238 Airbnb shares in Q2 2025, an estimated $387K.
Claro Advisors first reported a position in Airbnb in Q4 2024 and held it in 2 quarters.
Claro Advisors's Airbnb position peaked at $387K in Q1 2025.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.