CA
ABNB icon

Continuum Advisory’s Airbnb ABNB Stock Holding History

Continuum Advisory’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
Q4 		– Sell
-1,797
Closed -$218K – 457
2025
Q3 		$218K Sell
1,797
-396
-18% -$51.2K 0.02% 412
2025
Q2 		$290K Buy
2,193
+811
+59% +$103K 0.03% 343
2025
Q1 		$165K Buy
1,382
+197
+17% +$26.4K 0.02% 427
2024
Q4 		$156K Buy
1,185
+32
+3% +$4.31K 0.02% 434
2024
Q3 		$155K Buy
1,153
+74
+7% +$9.6K 0.02% 437
2024
Q2 		$164K Buy
1,079
+35
+3% +$5.35K 0.02% 400
2024
Q1 		$153K Buy
+1,044
New +$158K 0.02% 413

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Continuum Advisory's ABNB Position: Q4 2025 in Review

Continuum Advisory sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,797 shares — an estimated $218K sold.

Continuum Advisory first reported a position in ABNB in Q1 2024 and held it in 7 quarters. The position peaked at $290K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Continuum Advisory reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,797 Airbnb shares in Q4 2025, an estimated $218K.
  • Continuum Advisory first reported a position in Airbnb in Q1 2024 and held it in 7 quarters.
  • Continuum Advisory's Airbnb position peaked at $290K in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.