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ExodusPoint Capital Management’s Airbnb ABNB Stock Holding History

ExodusPoint 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
2023
Q1 		– Sell
-3,400
Closed -$291K – 1702
2022
Q4 		$291K Buy
+3,400
New +$343K ﹤0.01% 1362

Other funds holding ABNB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's ABNB Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 119,621 shares — an estimated $15.8M sold.

ExodusPoint Capital Management first reported a position in ABNB in Q1 2021 and held it in 8 quarters. The position peaked at $15.8M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 119,621 Airbnb shares in Q3 2025, an estimated $15.8M.
  • ExodusPoint Capital Management first reported a position in Airbnb in Q1 2021 and held it in 8 quarters.
  • ExodusPoint Capital Management's Airbnb position peaked at $15.8M in Q2 2025.
  • 1,206 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

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