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EntryPoint Capital’s Airbnb ABNB Stock Holding History

EntryPoint 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
Q4 		– Sell
-1,729
Closed -$210K – 644
2025
Q3 		$210K Buy
+1,729
New +$224K 0.08% 535
2025
Q1 		– Sell
-1,975
Closed -$260K – 653
2024
Q4 		$260K Sell
1,975
-346
-15% -$46.6K 0.11% 458
2024
Q3 		$294K Buy
+2,321
New +$301K 0.17% 254

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

EntryPoint Capital's ABNB Position: Q4 2025 in Review

EntryPoint Capital sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,729 shares — an estimated $210K sold.

EntryPoint Capital first reported a position in ABNB in Q3 2024 and held it in 3 quarters. The position peaked at $294K in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • EntryPoint Capital reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,729 Airbnb shares in Q4 2025, an estimated $210K.
  • EntryPoint Capital first reported a position in Airbnb in Q3 2024 and held it in 3 quarters.
  • EntryPoint Capital's Airbnb position peaked at $294K in Q3 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.