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Compass Wealth Management’s Airbnb ABNB Stock Holding History

Compass Wealth 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
Q3 		– Sell
-2,500
Closed -$331K – 149
2025
Q2 		$331K Sell
2,500
-300
-11% -$38K 0.08% 128
2025
Q1 		$334K Buy
2,800
+200
+8% +$26.8K 0.09% 123
2024
Q4 		$342K Sell
2,600
-200
-7% -$26.9K 0.08% 128
2024
Q3 		$355K Sell
2,800
-850
-23% -$110K 0.08% 130
2024
Q2 		$553K Hold
3,650
– – 0.14% 109
2024
Q1 		$602K Hold
3,650
– – 0.15% 106
2023
Q4 		$497K Sell
3,650
-960
-21% -$124K 0.14% 112
2023
Q3 		$633K Sell
4,610
-750
-14% -$104K 0.2% 105
2023
Q2 		$687K Buy
5,360
+459
+9% +$53.7K 0.21% 102
2023
Q1 		$610K Buy
4,901
+4,900
+490,000% +$559K 0.19% 107
2022
Q4 		$86 Buy
+1
New +$101 ﹤0.01% 410

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Wealth Management's ABNB Position: Q3 2025 in Review

Compass Wealth Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,500 shares — an estimated $331K sold.

Compass Wealth Management first reported a position in ABNB in Q4 2022 and held it in 11 quarters. The position peaked at $687K in Q2 2023. 1,206 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Compass Wealth Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,500 Airbnb shares in Q3 2025, an estimated $331K.
  • Compass Wealth Management first reported a position in Airbnb in Q4 2022 and held it in 11 quarters.
  • Compass Wealth Management's Airbnb position peaked at $687K in Q2 2023.
  • 1,206 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Compass Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.