Corient IA’s Airbnb ABNB Stock Holding History

Corient IA’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	-2,500	Closed	-$331K	–	240
2025 Q2	$331K	Hold	2,500	–	–	0.19%	200
2025 Q1	$299K	Buy	+2,500	New	+$335K	0.21%	206

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient IA's ABNB Position: Q3 2025 in Review

Corient IA sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,500 shares — an estimated $331K sold.

Corient IA first reported a position in ABNB in Q1 2025 and held it in 2 quarters. The position peaked at $331K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Corient IA reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Corient IA sold 2,500 Airbnb shares in Q3 2025, an estimated $331K.
Corient IA first reported a position in Airbnb in Q1 2025 and held it in 2 quarters.
Corient IA's Airbnb position peaked at $331K in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.