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FullCircle Wealth’s Airbnb ABNB Stock Holding History

FullCircle Wealth’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
-2,350
Closed -$308K – 263
2025
Q2 		$308K Buy
2,350
+5
+0.2% +$633 0.11% 183
2025
Q1 		$289K Buy
2,345
+42
+2% +$5.63K 0.12% 170
2024
Q4 		$325K Sell
2,303
-60
-3% -$8.08K 0.13% 150
2024
Q3 		$321K Sell
2,363
-1,236
-34% -$160K 0.14% 143
2024
Q2 		$519K Buy
+3,599
New +$550K 0.25% 116

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FullCircle Wealth's ABNB Position: Q3 2025 in Review

FullCircle Wealth sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,350 shares — an estimated $308K sold.

FullCircle Wealth first reported a position in ABNB in Q2 2024 and held it in 5 quarters. The position peaked at $519K in Q2 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • FullCircle Wealth reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • FullCircle Wealth sold 2,350 Airbnb shares in Q3 2025, an estimated $308K.
  • FullCircle Wealth first reported a position in Airbnb in Q2 2024 and held it in 5 quarters.
  • FullCircle Wealth's Airbnb position peaked at $519K in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.