EMC Capital Management’s Airbnb ABNB Stock Holding History

EMC 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 Q4	$11K	Hold	80	–	–	﹤0.01%	296
2025 Q3	$10K	Hold	80	–	–	﹤0.01%	297
2025 Q2	$11K	Hold	80	–	–	0.01%	293
2025 Q1	$10K	Hold	80	–	–	0.01%	278
2024 Q4	$11K	Buy	+80	New	+$10.8K	0.01%	275
2024 Q2	–	Sell	-600	Closed	-$96K	–	272
2024 Q1	$96K	Hold	600	–	–	0.06%	244
2023 Q4	$82K	Sell	600 -400	-40%	-$51.6K	0.05%	233
2023 Q3	$137K	Buy	1,000 +500	+100%	+$69K	0.1%	179
2023 Q2	$67	Sell	500 -1,200	-71%	-$140K	0.05%	239
2023 Q1	$204K	Hold	1,700	–	–	0.17%	128
2022 Q4	$145K	Buy	1,700 +1,200	+240%	+$121K	0.13%	184
2022 Q3	$53K	Hold	500	–	–	0.05%	241
2022 Q2	$48K	Hold	500	–	–	0.04%	268
2022 Q1	$86K	Buy	+500	New	+$79.6K	0.06%	250

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

EMC Capital Management's ABNB Position: Q4 2025 in Review

EMC Capital Management held its Airbnb (ABNB) position steady in Q4 2025 at 80 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

EMC Capital Management first reported a position in ABNB in Q1 2022 and has held it in 14 quarters since. The position peaked at $204K in Q1 2023. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

EMC Capital Management held 80 shares of Airbnb worth $11K as of Q4 2025.
EMC Capital Management left its Airbnb share count unchanged in Q4 2025.
Airbnb made up ﹤0.01% of EMC Capital Management's portfolio in Q4 2025, its #296 holding.
EMC Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 14 quarters since.
EMC Capital Management's Airbnb position peaked at $204K in Q1 2023.
1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.