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Garda Capital Partners’s Airbnb ABNB Stock Holding History

Garda Capital Partners’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
-49,200
Closed -$6.51M – 20
2025
Q2 		$6.51M Sell
49,200
-58,700
-54% -$7.44M 0.15% 161
2025
Q1 		$12.9M Buy
107,900
+86,400
+402% +$11.6M 0.33% 71
2024
Q4 		$2.83M Sell
21,500
-30,200
-58% -$4.07M 0.2% 108
2024
Q3 		$6.56M Buy
51,700
+37,100
+254% +$4.81M 0.18% 162
2024
Q2 		$2.21M Hold
14,600
– – 0.08% 245
2024
Q1 		$2.41M Buy
14,600
+11,600
+387% +$1.76M 0.1% 198
2023
Q4 		$408K Sell
3,000
-20,500
-87% -$2.64M 0.04% 387
2023
Q3 		$3.22M Buy
23,500
+3,000
+15% +$414K 0.15% 138
2023
Q2 		$2.63M Buy
+20,500
New +$2.4M 0.15% 156

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

Garda Capital Partners's ABNB Position: Q3 2025 in Review

Garda Capital Partners sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 6,033 shares — an estimated $798K sold.

Garda Capital Partners first reported a position in ABNB in Q3 2024 and held it in 3 quarters. The position peaked at $3.47M in Q1 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Garda Capital Partners reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 6,033 Airbnb shares in Q3 2025, an estimated $798K.
  • Garda Capital Partners first reported a position in Airbnb in Q3 2024 and held it in 3 quarters.
  • Garda Capital Partners's Airbnb position peaked at $3.47M in Q1 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.