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Concourse Financial Group Securities’s Airbnb ABNB Stock Holding History

Concourse Financial Group Securities’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
-670
Closed -$88.8K – 11
2024
Q4 		$88.8K Buy
670
+19
+3% +$2.56K 0.01% 985
2024
Q3 		$82.6K Sell
651
-45
-6% -$5.83K ﹤0.01% 1003
2024
Q2 		$106K Sell
696
-70
-9% -$10.7K 0.01% 920
2024
Q1 		$126K Buy
766
+198
+35% +$30K 0.01% 838
2023
Q4 		$77.3K Buy
568
+9
+2% +$1.16K 0.01% 983
2023
Q3 		$76.7K Buy
559
+53
+10% +$7.32K 0.01% 935
2023
Q2 		$64.8K Sell
506
-42
-8% -$4.91K ﹤0.01% 998
2023
Q1 		$68.2K Sell
548
-330
-38% -$37.7K 0.01% 982
2022
Q4 		$75.1K Buy
+878
New +$88.7K 0.01% 926
2022
Q3 		– Sell
-714
Closed -$79.1K – 1980
2022
Q2 		$64K Buy
714
+221
+45% +$28.8K 0.01% 981
2022
Q1 		$85K Sell
493
-227
-32% -$36.2K 0.01% 928
2021
Q4 		$120K Sell
720
-60
-8% -$10.6K 0.01% 926
2021
Q3 		$131K Sell
780
-49
-6% -$7.49K 0.01% 875
2021
Q2 		$127K Sell
829
-185
-18% -$29K 0.01% 880
2021
Q1 		$191K Sell
1,014
-48
-5% -$8.89K 0.01% 708
2020
Q4 		$156K Buy
+1,062
New +$157K 0.01% 711

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

Concourse Financial Group Securities's ABNB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 670 shares — an estimated $88.8K sold.

Concourse Financial Group Securities first reported a position in ABNB in Q4 2020 and held it in 16 quarters. The position peaked at $191K in Q1 2021. 1,201 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 670 Airbnb shares in Q1 2025, an estimated $88.8K.
  • Concourse Financial Group Securities first reported a position in Airbnb in Q4 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's Airbnb position peaked at $191K in Q1 2021.
  • 1,201 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.