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Connecticut Wealth Management’s Airbnb ABNB Stock Holding History

Connecticut 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
-5,036
Closed -$666K – 318
2025
Q2 		$666K Sell
5,036
-613
-11% -$77.6K 0.03% 193
2025
Q1 		$675K Sell
5,649
-41
-0.7% -$5.49K 0.04% 185
2024
Q4 		$748K Sell
5,690
-1
-0% -$135 0.04% 153
2024
Q3 		$722K Hold
5,691
– – 0.03% 187
2024
Q2 		$863K Hold
5,691
– – 0.04% 165
2024
Q1 		$939K Sell
5,691
-1,424
-20% -$216K 0.05% 156
2023
Q4 		$969K Sell
7,115
-176
-2% -$22.7K 0.06% 147
2023
Q3 		$1M Sell
7,291
-1,140
-14% -$157K 0.07% 114
2023
Q2 		$1.08M Sell
8,431
-11
-0.1% -$1.29K 0.08% 93
2023
Q1 		$1.05M Sell
8,442
-6,466
-43% -$738K 0.08% 92
2022
Q4 		$1.27M Sell
14,908
-2,095
-12% -$212K 0.11% 72
2022
Q3 		$1.79M Buy
17,003
+3,721
+28% +$412K 0.17% 58
2022
Q2 		$1.18M Buy
13,282
+5,520
+71% +$718K 0.1% 75
2022
Q1 		$1.33M Buy
7,762
+5,787
+293% +$922K 0.1% 75
2021
Q4 		$329K Buy
+1,975
New +$348K 0.03% 155

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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 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

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

Connecticut Wealth Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 5,036 shares — an estimated $666K sold.

Connecticut Wealth Management first reported a position in ABNB in Q4 2021 and held it in 15 quarters. The position peaked at $1.79M in Q3 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Connecticut Wealth Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Connecticut Wealth Management sold 5,036 Airbnb shares in Q3 2025, an estimated $666K.
  • Connecticut Wealth Management first reported a position in Airbnb in Q4 2021 and held it in 15 quarters.
  • Connecticut Wealth Management's Airbnb position peaked at $1.79M in Q3 2022.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Connecticut Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.