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EFG Asset Management (Americas)’s Airbnb ABNB Stock Holding History

EFG Asset Management (Americas)’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 		$2.86M Sell
23,526
-15,161
-39% -$1.96M 0.49% 63
2025
Q2 		$5.12M Buy
38,687
+96
+0.2% +$12.2K 0.94% 35
2025
Q1 		$4.61M Buy
38,591
+5,065
+15% +$679K 0.93% 37
2024
Q4 		$4.41M Buy
+33,526
New +$4.52M 0.86% 37

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

EFG Asset Management (Americas)'s ABNB Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Airbnb (ABNB) stake by 39% in Q3 2025, selling an estimated $1.96M and leaving 23,526 shares worth $2.86M. The position accounts for 0.49% of the portfolio, ranked #63.

EFG Asset Management (Americas) first reported a position in ABNB in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.12M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • EFG Asset Management (Americas) held 23,526 shares of Airbnb worth $2.86M as of Q3 2025.
  • EFG Asset Management (Americas) sold 15,161 Airbnb shares in Q3 2025, an estimated $1.96M.
  • Airbnb made up 0.49% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #63 holding.
  • EFG Asset Management (Americas) first reported a position in Airbnb in Q4 2024 and has held it in 4 quarters since.
  • EFG Asset Management (Americas)'s Airbnb position peaked at $5.12M in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.