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Counterpoint Mutual Funds’s Airbnb ABNB Stock Holding History

Counterpoint Mutual Funds’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
-2,246
Closed -$297K – 320
2025
Q2 		$297K Sell
2,246
-496
-18% -$62.8K 0.03% 289
2025
Q1 		$328K Buy
+2,742
New +$367K 0.05% 266

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

Counterpoint Mutual Funds's ABNB Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,246 shares — an estimated $297K sold.

Counterpoint Mutual Funds first reported a position in ABNB in Q1 2025 and held it in 2 quarters. The position peaked at $328K in Q1 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,246 Airbnb shares in Q3 2025, an estimated $297K.
  • Counterpoint Mutual Funds first reported a position in Airbnb in Q1 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Airbnb position peaked at $328K in Q1 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.