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Coston McIsaac & Partners’s Airbnb ABNB Stock Holding History

Coston McIsaac & Partners’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
-50
Closed -$6K – 819
2025
Q3 		$6K Hold
50
– – ﹤0.01% 607
2025
Q2 		$6K Hold
50
– – ﹤0.01% 585
2025
Q1 		$5K Hold
50
– – ﹤0.01% 584
2024
Q4 		$6K Hold
50
– – ﹤0.01% 554
2024
Q3 		$6 Hold
50
– – ﹤0.01% 566
2024
Q2 		$7K Hold
50
– – ﹤0.01% 515
2024
Q1 		$8K Hold
50
– – ﹤0.01% 503
2023
Q4 		$6K Hold
50
– – ﹤0.01% 533
2023
Q3 		$6K Hold
50
– – ﹤0.01% 520
2023
Q2 		$6K Hold
50
– – ﹤0.01% 564
2023
Q1 		$6K Hold
50
– – ﹤0.01% 555
2022
Q4 		$4 Hold
50
– – ﹤0.01% 605
2022
Q3 		$5K Hold
50
– – ﹤0.01% 501
2022
Q2 		$4K Buy
+50
New +$6.51K ﹤0.01% 360

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

Coston McIsaac & Partners's ABNB Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 50 shares — an estimated $6K sold.

Coston McIsaac & Partners first reported a position in ABNB in Q2 2022 and held it in 14 quarters. The position peaked at $8K in Q1 2024. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Coston McIsaac & Partners reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 50 Airbnb shares in Q4 2025, an estimated $6K.
  • Coston McIsaac & Partners first reported a position in Airbnb in Q2 2022 and held it in 14 quarters.
  • Coston McIsaac & Partners's Airbnb position peaked at $8K in Q1 2024.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.