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Elevate Capital Advisors’s Airbnb ABNB Stock Holding History

Elevate Capital 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
Q4 		– Sell
-12,996
Closed -$1.58M – 79
2025
Q3 		$1.58M Buy
12,996
+62
+0.5% +$8.02K 1.1% 43
2025
Q2 		$1.71M Sell
12,934
-2,747
-18% -$348K 1.36% 35
2025
Q1 		$1.87M Sell
15,681
-298
-2% -$39.9K 1.73% 21
2024
Q4 		$2.1M Buy
+15,979
New +$2.15M 1.85% 16

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Elevate Capital Advisors's ABNB Position: Q4 2025 in Review

Elevate Capital Advisors sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 12,996 shares — an estimated $1.58M sold.

Elevate Capital Advisors first reported a position in ABNB in Q4 2024 and held it in 4 quarters. The position peaked at $2.1M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Elevate Capital Advisors reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Elevate Capital Advisors sold 12,996 Airbnb shares in Q4 2025, an estimated $1.58M.
  • Elevate Capital Advisors first reported a position in Airbnb in Q4 2024 and held it in 4 quarters.
  • Elevate Capital Advisors's Airbnb position peaked at $2.1M in Q4 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Elevate Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.