Geo Capital Gestora de Recursos’s Airbnb ABNB Stock Holding History

Geo Capital Gestora de Recursos’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 Q4	$3.18M	Sell	23,441 -4,249	-15%	-$529K	6.58%	5
2025 Q3	$3.36M	Sell	27,690 -13,656	-33%	-$1.77M	6.16%	6
2025 Q2	$5.47M	Sell	41,346 -2,604	-6%	-$330K	8.28%	3
2025 Q1	$5.25M	Sell	43,950 -3,960	-8%	-$531K	7.44%	4
2024 Q4	$6.3M	Sell	47,910 -35,112	-42%	-$4.73M	8.12%	2
2024 Q3	$8.54M	Buy	83,022 +35,945	+76%	+$4.66M	10.13%	3
2024 Q2	$7.14M	Buy	47,077 +22,526	+92%	+$3.44M	7.11%	5
2024 Q1	$4.05M	Buy	24,551 +16,474	+204%	+$2.49M	4.57%	10
2023 Q4	$1.1M	Buy	8,077 +7,936	+5,628%	+$1.02M	1.26%	20
2023 Q3	$19K	Sell	141 -40	-22%	-$5.52K	0.02%	40
2023 Q2	$23K	Sell	181 -20,506	-99%	-$2.4M	0.02%	39
2023 Q1	$2.57M	Sell	20,687 -7,293	-26%	-$833K	1.91%	20
2022 Q4	$2.39M	Buy	+27,980	New	+$2.83M	1.91%	16

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geo Capital Gestora de Recursos's ABNB Position: Q4 2025 in Review

Geo Capital Gestora de Recursos reduced its Airbnb (ABNB) stake by 15% in Q4 2025, selling an estimated $529K and leaving 23,441 shares worth $3.18M. The position accounts for 6.58% of the portfolio, ranked #5.

Geo Capital Gestora de Recursos first reported a position in ABNB in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.54M in Q3 2024. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Geo Capital Gestora de Recursos held 23,441 shares of Airbnb worth $3.18M as of Q4 2025.
Geo Capital Gestora de Recursos sold 4,249 Airbnb shares in Q4 2025, an estimated $529K.
Airbnb made up 6.58% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #5 holding.
Geo Capital Gestora de Recursos first reported a position in Airbnb in Q4 2022 and has held it in 13 quarters since.
Geo Capital Gestora de Recursos's Airbnb position peaked at $8.54M in Q3 2024.
1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.