Core Alternative Capital’s Airbnb ABNB Stock Holding History

Core Alternative Capital’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	-13	Closed	-$1.71K	–	345
2024 Q4	$1.71K	Hold	13	–	–	﹤0.01%	274
2024 Q3	$1.65K	Hold	13	–	–	﹤0.01%	276
2024 Q2	$1.97K	Hold	13	–	–	﹤0.01%	262
2024 Q1	$2.14K	Buy	+13	New	+$1.97K	﹤0.01%	257
2022 Q4	–	Sell	-92	Closed	-$10K	–	398
2022 Q3	$10K	Hold	92	–	–	﹤0.01%	280
2022 Q2	$8K	Hold	92	–	–	﹤0.01%	307
2022 Q1	$16K	Buy	+92	New	+$14.7K	﹤0.01%	226

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Core Alternative Capital's ABNB Position: Q1 2025 in Review

Core Alternative Capital sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 13 shares — an estimated $1.71K sold.

Core Alternative Capital first reported a position in ABNB in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

Core Alternative Capital reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 13 Airbnb shares in Q1 2025, an estimated $1.71K.
Core Alternative Capital first reported a position in Airbnb in Q1 2022 and held it in 7 quarters.
Core Alternative Capital's Airbnb position peaked at $16K in Q1 2022.
1,205 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.