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Codex Capital Asset Management’s Airbnb ABNB Stock Holding History

Codex Capital Asset Management’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
-12,600
Closed -$1.66M – 34
2024
Q4 		$1.66M Hold
12,600
– – 0.73% 30
2024
Q3 		$1.6M Hold
12,600
– – 0.71% 31
2024
Q2 		$1.91M Buy
+12,600
New +$1.93M 0.87% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Codex Capital Asset Management's ABNB Position: Q1 2025 in Review

Codex Capital Asset Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 12,600 shares — an estimated $1.66M sold.

Codex Capital Asset Management first reported a position in ABNB in Q2 2024 and held it in 3 quarters. The position peaked at $1.91M in Q2 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Codex Capital Asset Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Codex Capital Asset Management sold 12,600 Airbnb shares in Q1 2025, an estimated $1.66M.
  • Codex Capital Asset Management first reported a position in Airbnb in Q2 2024 and held it in 3 quarters.
  • Codex Capital Asset Management's Airbnb position peaked at $1.91M in Q2 2024.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Codex Capital Asset Management's 13F filing for Q1 2025, filed 12 May 2025.