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Gallagher Capital Advisors’s Airbnb ABNB Stock Holding History

Gallagher Capital Advisors’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
-1,785
Closed -$249K – 70
2025
Q2 		$249K Sell
1,785
-2,317
-56% -$293K 0.2% 55
2025
Q1 		$490K Buy
4,102
+45
+1% +$6.03K 0.37% 43
2024
Q4 		$533K Buy
+4,057
New +$546K 0.39% 39

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

Gallagher Capital Advisors's ABNB Position: Q3 2025 in Review

Gallagher Capital Advisors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,785 shares — an estimated $249K sold.

Gallagher Capital Advisors first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $533K in Q4 2024. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Gallagher Capital Advisors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Gallagher Capital Advisors sold 1,785 Airbnb shares in Q3 2025, an estimated $249K.
  • Gallagher Capital Advisors first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
  • Gallagher Capital Advisors's Airbnb position peaked at $533K in Q4 2024.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Gallagher Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.