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Elequin Capital’s Airbnb ABNB Stock Holding History

Elequin Capital’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
-172
Closed -$22.8K – 145
2025
Q2 		$22.8K Buy
+172
New +$21.8K ﹤0.01% 284
2025
Q1 		– Sell
-13
Closed -$1.74K – 326
2024
Q4 		$1.71K Sell
13
-5
-28% -$673 ﹤0.01% 451
2024
Q3 		$2.28K Buy
+18
New +$2.33K ﹤0.01% 320
2024
Q2 		– Sell
-81
Closed -$13.4K – 193
2024
Q1 		$13.4K Buy
+81
New +$12.3K ﹤0.01% 71
2023
Q3 		– Sell
-68
Closed -$8.71K – 398
2023
Q2 		$8.71K Buy
+68
New +$7.95K ﹤0.01% 316
2023
Q1 		– Sell
-281
Closed -$24K – 307
2022
Q4 		$24K Buy
+281
New +$28.4K 0.01% 377
2022
Q3 		– Sell
-117
Closed -$10K – 554
2022
Q2 		$10K Sell
117
-41
-26% -$5.34K ﹤0.01% 238
2022
Q1 		$27K Buy
+158
New +$25.2K ﹤0.01% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elequin Capital's ABNB Position: Q3 2025 in Review

Elequin Capital sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 172 shares — an estimated $22.8K sold.

Elequin Capital first reported a position in ABNB in Q1 2022 and held it in 8 quarters. The position peaked at $27K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Elequin Capital reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 172 Airbnb shares in Q3 2025, an estimated $22.8K.
  • Elequin Capital first reported a position in Airbnb in Q1 2022 and held it in 8 quarters.
  • Elequin Capital's Airbnb position peaked at $27K in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.