First Long Island Investors’s Airbnb ABNB Stock Holding History

First Long Island Investors’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	-49,210	Closed	-$6.51M	–	70
2025 Q2	$6.51M	Sell	49,210 -39,309	-44%	-$4.98M	0.51%	49
2025 Q1	$10.6M	Sell	88,519 -423	-0.5%	-$56.7K	0.87%	44
2024 Q4	$11.7M	Buy	88,942 +1,659	+2%	+$223K	0.93%	42
2024 Q3	$11.1M	Buy	87,283 +1,069	+1%	+$139K	0.87%	43
2024 Q2	$13.1M	Buy	86,214 +11,149	+15%	+$1.7M	1.11%	43
2024 Q1	$12.4M	Buy	75,065 +71	+0.1%	+$10.7K	1.03%	42
2023 Q4	$10.2M	Sell	74,994 -396	-0.5%	-$51.1K	0.91%	43
2023 Q3	$10.3M	Buy	75,390 +12,852	+21%	+$1.77M	1%	40
2023 Q2	$8.01M	Buy	+62,538	New	+$7.31M	0.77%	42

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Long Island Investors's ABNB Position: Q3 2025 in Review

First Long Island Investors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 49,210 shares — an estimated $6.51M sold.

First Long Island Investors first reported a position in ABNB in Q2 2023 and held it in 9 quarters. The position peaked at $13.1M in Q2 2024. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

First Long Island Investors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
First Long Island Investors sold 49,210 Airbnb shares in Q3 2025, an estimated $6.51M.
First Long Island Investors first reported a position in Airbnb in Q2 2023 and held it in 9 quarters.
First Long Island Investors's Airbnb position peaked at $13.1M in Q2 2024.
1,205 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on First Long Island Investors's 13F filing for Q3 2025, filed 12 Nov 2025.