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Forte Capital’s Airbnb ABNB Stock Holding History

Forte Capital’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
Q2 		$312K Sell
2,356
-520
-18% -$65.9K 0.03% 213
2025
Q1 		$344K Sell
2,876
-230
-7% -$30.8K 0.04% 197
2024
Q4 		$408K Sell
3,106
-638
-17% -$85.9K 0.05% 180
2024
Q3 		$475K Sell
3,744
-115
-3% -$14.9K 0.05% 174
2024
Q2 		$585K Buy
3,859
+129
+3% +$19.7K 0.07% 143
2024
Q1 		$615K Buy
3,730
+1,159
+45% +$175K 0.08% 141
2023
Q4 		$350K Sell
2,571
-373
-13% -$48.1K 0.05% 176
2023
Q3 		$404K Sell
2,944
-270
-8% -$37.3K 0.06% 150
2023
Q2 		$412K Sell
3,214
-235
-7% -$27.5K 0.06% 151
2023
Q1 		$429K Hold
3,449
– – 0.07% 149
2022
Q4 		$295K Sell
3,449
-250
-7% -$25.3K 0.05% 169
2022
Q3 		$389K Buy
3,699
+10
+0.3% +$1.11K 0.07% 141
2022
Q2 		$329K Buy
3,689
+123
+3% +$16K 0.06% 155
2022
Q1 		$594K Hold
3,566
– – 0.08% 144
2021
Q4 		$594K Sell
3,566
-138
-4% -$24.3K 0.07% 144
2021
Q3 		$621K Buy
3,704
+320
+9% +$48.9K 0.08% 132
2021
Q2 		$518K Buy
+3,384
New +$531K 0.07% 146

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Forte Capital's ABNB Position: Q2 2025 in Review

Forte Capital reduced its Airbnb (ABNB) stake by 18% in Q2 2025, selling an estimated $65.9K and leaving 2,356 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #213.

Forte Capital first reported a position in ABNB in Q2 2021 and has held it in 17 quarters since. The position peaked at $621K in Q3 2021. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Forte Capital held 2,356 shares of Airbnb worth $312K as of Q2 2025.
  • Forte Capital sold 520 Airbnb shares in Q2 2025, an estimated $65.9K.
  • Airbnb made up 0.03% of Forte Capital's portfolio in Q2 2025, its #213 holding.
  • Forte Capital first reported a position in Airbnb in Q2 2021 and has held it in 17 quarters since.
  • Forte Capital's Airbnb position peaked at $621K in Q3 2021.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.