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Copperwynd Financial’s Airbnb ABNB Stock Holding History

Copperwynd Financial’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
Q2 		$1.04M Buy
7,893
+144
+2% +$18.2K 0.26% 64
2025
Q1 		$926K Buy
7,749
+852
+12% +$114K 0.26% 77
2024
Q4 		$906K Sell
6,897
-289
-4% -$38.9K 0.25% 71
2024
Q3 		$911K Buy
7,186
+1,738
+32% +$225K 0.27% 70
2024
Q2 		$760K Buy
5,448
+902
+20% +$138K 0.25% 79
2024
Q1 		$750K Buy
4,546
+538
+13% +$81.4K 0.27% 70
2023
Q4 		$546K Buy
4,008
+315
+9% +$40.6K 0.22% 95
2023
Q3 		$507K Sell
3,693
-700
-16% -$96.6K 0.24% 84
2023
Q2 		$563K Hold
4,393
– – 0.26% 90
2023
Q1 		$546K Buy
4,393
+1,252
+40% +$143K 0.28% 86
2022
Q4 		$269K Sell
3,141
-618
-16% -$62.4K 0.15% 113
2022
Q3 		$395K Buy
3,759
+122
+3% +$13.5K 0.23% 94
2022
Q2 		$324K Sell
3,637
-229
-6% -$29.8K 0.19% 103
2022
Q1 		$664K Sell
3,866
-585
-13% -$93.2K 0.28% 69
2021
Q4 		$741K Buy
4,451
+349
+9% +$61.5K 0.28% 62
2021
Q3 		$688K Buy
+4,102
New +$627K 0.28% 62

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Copperwynd Financial's ABNB Position: Q2 2025 in Review

Copperwynd Financial increased its Airbnb (ABNB) stake by 1.9% in Q2 2025, buying an estimated $18.2K and bringing the position to 7,893 shares worth $1.04M. The position accounts for 0.26% of the portfolio, ranked #64.

Copperwynd Financial first reported a position in ABNB in Q3 2021 and has held it in 16 quarters since. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Copperwynd Financial held 7,893 shares of Airbnb worth $1.04M as of Q2 2025.
  • Copperwynd Financial bought 144 Airbnb shares in Q2 2025, an estimated $18.2K.
  • Airbnb made up 0.26% of Copperwynd Financial's portfolio in Q2 2025, its #64 holding.
  • Copperwynd Financial first reported a position in Airbnb in Q3 2021 and has held it in 16 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.