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Eisler Capital Management’s Airbnb ABNB Stock Holding History

Eisler Capital Management’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 		$10.1M Sell
83,100
-800
-1% -$103K 0.04% 217
2025
Q2 		$11.1M Sell
83,900
-36,800
-30% -$4.66M 0.07% 250
2025
Q1 		$14.4M Sell
120,700
-45,900
-28% -$6.15M 0.1% 228
2024
Q4 		$21.9M Buy
+166,600
New +$22.4M 0.1% 173

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

Eisler Capital Management's ABNB Position: Q3 2025 in Review

Eisler Capital Management increased its Airbnb (ABNB) stake by 179% in Q3 2025, buying an estimated $3.04M and bringing the position to 36,615 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #371.

Eisler Capital Management first reported a position in ABNB in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.17M in Q4 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Eisler Capital Management held 36,615 shares of Airbnb worth $4.44M as of Q3 2025.
  • Eisler Capital Management bought 23,507 Airbnb shares in Q3 2025, an estimated $3.04M.
  • Airbnb made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #371 holding.
  • Eisler Capital Management first reported a position in Airbnb in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Airbnb position peaked at $7.17M in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.