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Fairtree Asset Management’s Airbnb ABNB Stock Holding History

Fairtree Asset 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 		– Sell
-7,715
Closed -$937K – 102
2025
Q3 		$937K Buy
7,715
+2,413
+46% +$312K 0.61% 55
2025
Q2 		$702K Hold
5,302
– – 0.53% 61
2025
Q1 		$633K Buy
5,302
+2,024
+62% +$271K 0.51% 53
2024
Q4 		$431K Buy
+3,278
New +$442K 0.41% 72

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

Fairtree Asset Management's ABNB Position: Q4 2025 in Review

Fairtree Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 7,715 shares — an estimated $937K sold.

Fairtree Asset Management first reported a position in ABNB in Q4 2024 and held it in 4 quarters. The position peaked at $937K in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Fairtree Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 7,715 Airbnb shares in Q4 2025, an estimated $937K.
  • Fairtree Asset Management first reported a position in Airbnb in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's Airbnb position peaked at $937K in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.