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Doliver Advisors’s Airbnb ABNB Stock Holding History

Doliver Advisors’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
Q2 		– Sell
-4,662
Closed -$557K – 168
2025
Q1 		$557K Sell
4,662
-310
-6% -$41.5K 0.16% 97
2024
Q4 		$653K Sell
4,972
-218
-4% -$29.4K 0.18% 82
2024
Q3 		$658K Sell
5,190
-361
-7% -$46.8K 0.18% 79
2024
Q2 		$842K Sell
5,551
-44
-0.8% -$6.72K 0.23% 64
2024
Q1 		$923K Buy
5,595
+992
+22% +$150K 0.26% 62
2023
Q4 		$627K Buy
4,603
+39
+0.9% +$5.03K 0.19% 76
2023
Q3 		$626K Sell
4,564
-77
-2% -$10.6K 0.19% 73
2023
Q2 		$595K Buy
4,641
+52
+1% +$6.08K 0.18% 82
2023
Q1 		$571K Sell
4,589
-837
-15% -$95.6K 0.18% 79
2022
Q4 		$464K Sell
5,426
-663
-11% -$67K 0.15% 87
2022
Q3 		$640K Hold
6,089
– – 0.24% 67
2022
Q2 		$542K Sell
6,089
-244
-4% -$31.8K 0.19% 81
2022
Q1 		$1.09M Sell
6,333
-116
-2% -$18.5K 0.34% 53
2021
Q4 		$1M Buy
+6,449
New +$1.14M 0.31% 55

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Doliver Advisors's ABNB Position: Q2 2025 in Review

Doliver Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 4,662 shares — an estimated $557K sold.

Doliver Advisors first reported a position in ABNB in Q4 2021 and held it in 14 quarters. The position peaked at $1.09M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Doliver Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Doliver Advisors sold 4,662 Airbnb shares in Q2 2025, an estimated $557K.
  • Doliver Advisors first reported a position in Airbnb in Q4 2021 and held it in 14 quarters.
  • Doliver Advisors's Airbnb position peaked at $1.09M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Doliver Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.