FIA
HBNB

FNY Investment Advisers’s Hotel101 Global Holdings HBNB Stock Holding History

FNY Investment Advisers’s Portfolio HBNB Stock Details HBNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed – – 1638
2025
Q3 		$0 Buy
+100
New +$264 ﹤0.01% 1613

Other funds holding HBNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FNY Investment Advisers sold out of Hotel101 Global Holdings (HBNB) in Q4 2025, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in HBNB in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 4 funds tracked by Wall St. Rank hold HBNB as of Q4 2025.

  • FNY Investment Advisers reported no remaining Hotel101 Global Holdings position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Hotel101 Global Holdings shares in Q4 2025.
  • FNY Investment Advisers first reported a position in Hotel101 Global Holdings in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Hotel101 Global Holdings position peaked at $0 in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Hotel101 Global Holdings as of Q4 2025.

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