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Corton Capital’s Airbnb ABNB Stock Holding History

Corton 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
Q3 		$247K Buy
+2,034
New +$263K 0.61% 55
2024
Q4 		– Sell
-2,698
Closed -$342K – 373
2024
Q3 		$342K Sell
2,698
-1,697
-39% -$220K 0.17% 150
2024
Q2 		$666K Buy
+4,395
New +$672K 0.35% 11
2024
Q1 		– Sell
-6,663
Closed -$907K – 495
2023
Q4 		$907K Buy
6,663
+5,138
+337% +$663K 0.29% 59
2023
Q3 		$209K Buy
+1,525
New +$211K 0.11% 302
2023
Q1 		– Sell
-3,414
Closed -$292K – 318
2022
Q4 		$292K Sell
3,414
-930
-21% -$93.9K 0.24% 133
2022
Q3 		$456K Sell
4,344
-2,290
-35% -$254K 0.56% 49
2022
Q2 		$591K Sell
6,634
-5,974
-47% -$777K 0.56% 44
2022
Q1 		$2.17M Buy
+12,608
New +$2.01M 0.94% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corton Capital's ABNB Position: Q3 2025 in Review

Corton Capital opened a new position in Airbnb (ABNB) in Q3 2025: 2,034 shares worth $247K. The stake represents 0.61% of the portfolio and ranks #55 among its holdings. This is a return to the name: Corton Capital previously reported a position in ABNB as recently as Q3 2024.

Corton Capital first reported a position in ABNB in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Corton Capital held 2,034 shares of Airbnb worth $247K as of Q3 2025.
  • Airbnb was a new Corton Capital position in Q3 2025.
  • Airbnb made up 0.61% of Corton Capital's portfolio in Q3 2025, its #55 holding.
  • Corton Capital first reported a position in Airbnb in Q1 2022 and has held it in 9 quarters since.
  • Corton Capital's Airbnb position peaked at $2.17M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.