First Dallas Securities’s Airbnb ABNB Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-2,655	Closed	-$351K	–	114
2025 Q2	$351K	Sell	2,655 -5,575	-68%	-$706K	0.14%	95
2025 Q1	$983K	Hold	8,230	–	–	0.41%	55
2024 Q4	$1.08M	Sell	8,230 -700	-8%	-$94.3K	0.44%	50
2024 Q3	$1.13M	Buy	8,930 +1,800	+25%	+$233K	0.47%	51
2024 Q2	$1.08M	Buy	7,130 +125	+2%	+$19.1K	0.47%	49
2024 Q1	$1.16M	Buy	7,005 +300	+4%	+$45.4K	0.53%	45
2023 Q4	$913K	Sell	6,705 -32,387	-83%	-$4.18M	0.47%	54
2023 Q3	$5.36M	Buy	39,092 +34,762	+803%	+$4.8M	1.23%	27
2023 Q2	$555K	Buy	+4,330	New	+$506K	0.31%	68
2022 Q2	–	Sell	-2,010	Closed	-$345K	–	113
2022 Q1	$345K	Hold	2,010	–	–	0.19%	95
2021 Q4	$335K	Sell	2,010 -390	-16%	-$68.7K	0.22%	93
2021 Q3	$403K	Buy	+2,400	New	+$367K	0.28%	82

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Dallas Securities's ABNB Position: Q3 2025 in Review

First Dallas Securities sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,655 shares — an estimated $351K sold.

First Dallas Securities first reported a position in ABNB in Q3 2021 and held it in 12 quarters. The position peaked at $5.36M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

First Dallas Securities reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
First Dallas Securities sold 2,655 Airbnb shares in Q3 2025, an estimated $351K.
First Dallas Securities first reported a position in Airbnb in Q3 2021 and held it in 12 quarters.
First Dallas Securities's Airbnb position peaked at $5.36M in Q3 2023.
1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on First Dallas Securities's 13F filing for Q3 2025, filed 5 Nov 2025.