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Fairfield Financial Advisors’s Airbnb ABNB Stock Holding History

Fairfield Financial 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
Q1 		– Sell
-27
Closed -$3.55K – 68
2024
Q4 		$3.55K Hold
27
– – ﹤0.01% 235
2024
Q3 		$3.42K Hold
27
– – ﹤0.01% 259
2024
Q2 		$4.09K Buy
+27
New +$4.13K ﹤0.01% 248
2023
Q4 		$9.12K Hold
67
– – ﹤0.01% 247
2023
Q3 		$9.19K Hold
67
– – ﹤0.01% 225
2023
Q2 		$8.59K Hold
67
– – ﹤0.01% 247
2023
Q1 		$8.19K Hold
67
– – ﹤0.01% 256
2022
Q4 		$5.73K Hold
67
– – ﹤0.01% 248
2022
Q3 		$7.04K Hold
67
– – ﹤0.01% 241
2022
Q2 		$5.97K Hold
67
– – ﹤0.01% 236
2022
Q1 		$11.5K Buy
+67
New +$10.7K ﹤0.01% 215

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fairfield Financial Advisors's ABNB Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 27 shares — an estimated $3.55K sold.

Fairfield Financial Advisors first reported a position in ABNB in Q1 2022 and held it in 11 quarters. The position peaked at $11.5K in Q1 2022. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 27 Airbnb shares in Q1 2025, an estimated $3.55K.
  • Fairfield Financial Advisors first reported a position in Airbnb in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's Airbnb position peaked at $11.5K in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.