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	-1,000	Closed	-$132K	–	146
2025 Q2	$132K	Sell	1,000 -700	-41%	-$88.7K	0.02%	197
2025 Q1	$203K	Buy	+1,700	New	+$228K	0.03%	95

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,205 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.
1,205 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.