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FNY Investment Advisers’s Airbnb ABNB Stock Holding History

FNY Investment Advisers’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
-1,500
Closed -$182K – 889
2025
Q3 		$182K Buy
+1,500
New +$194K 0.06% 285
2024
Q4 		– Sell
-136
Closed -$17K – 650
2024
Q3 		$17K Buy
+136
New +$17.6K 0.01% 420
2023
Q4 		– Sell
-2,500
Closed -$343K – 463
2023
Q3 		$343K Buy
+2,500
New +$345K 0.2% 70
2023
Q2 		– Sell
-711
Closed -$88K – 517
2023
Q1 		$88K Buy
+711
New +$81.2K 0.1% 141
2022
Q3 		– Sell
-750
Closed -$66K – 631
2022
Q2 		$66K Buy
+750
New +$97.6K 0.05% 206
2021
Q4 		– Sell
-507
Closed -$85K – 533
2021
Q3 		$85K Buy
+507
New +$77.4K 0.04% 251

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FNY Investment Advisers's ABNB Position: Q4 2025 in Review

FNY Investment Advisers sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,500 shares — an estimated $182K sold.

FNY Investment Advisers first reported a position in ABNB in Q3 2021 and held it in 6 quarters. The position peaked at $343K in Q3 2023. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • FNY Investment Advisers reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,500 Airbnb shares in Q4 2025, an estimated $182K.
  • FNY Investment Advisers first reported a position in Airbnb in Q3 2021 and held it in 6 quarters.
  • FNY Investment Advisers's Airbnb position peaked at $343K in Q3 2023.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.