EBA
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Eagle Bay Advisors’s Airbnb ABNB Stock Holding History

Eagle Bay 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
Q1 		– Sell
-7
Closed -$920 – 118
2024
Q4 		$920 Hold
7
– – ﹤0.01% 941
2024
Q3 		$888 Hold
7
– – ﹤0.01% 1294
2024
Q2 		$1.06K Hold
7
– – ﹤0.01% 938
2024
Q1 		$1.16K Hold
7
– – ﹤0.01% 919
2023
Q4 		$953 Buy
7
+4
+133% +$516 ﹤0.01% 787
2023
Q3 		$412 Buy
+3
New +$414 ﹤0.01% 821
2023
Q2 		– Sell
-20
Closed -$2.49K – 843
2023
Q1 		$2.49K Hold
20
– – ﹤0.01% 737
2022
Q4 		$1.71K Hold
20
– – ﹤0.01% 786
2022
Q3 		$2K Sell
20
-11
-35% -$1.22K ﹤0.01% 744
2022
Q2 		$2.76K Buy
+31
New +$4.03K ﹤0.01% 794

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eagle Bay Advisors's ABNB Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 7 shares — an estimated $920 sold.

Eagle Bay Advisors first reported a position in ABNB in Q2 2022 and held it in 10 quarters. The position peaked at $2.76K in Q2 2022. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 7 Airbnb shares in Q1 2025, an estimated $920.
  • Eagle Bay Advisors first reported a position in Airbnb in Q2 2022 and held it in 10 quarters.
  • Eagle Bay Advisors's Airbnb position peaked at $2.76K in Q2 2022.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.