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GFG Capital’s Airbnb ABNB Stock Holding History

GFG 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
Q3 		– Sell
-1,057
Closed -$140K – 67
2025
Q2 		$140K Sell
1,057
-49,128
-98% -$6.22M 0.04% 77
2025
Q1 		$6M Sell
50,185
-21,433
-30% -$2.87M 1.82% 17
2024
Q4 		$9.41M Sell
71,618
-1,535
-2% -$207K 2.53% 13
2024
Q3 		$10.3M Buy
73,153
+12,040
+20% +$1.56M 3.98% 6
2024
Q2 		$9.27M Buy
61,113
+1,303
+2% +$199K 2.46% 13
2024
Q1 		$9.87M Sell
59,810
-836
-1% -$127K 2.5% 10
2023
Q4 		$8.26M Sell
60,646
-743
-1% -$95.8K 2.21% 14
2023
Q3 		$8.42M Sell
61,389
-1,761
-3% -$243K 2.72% 10
2023
Q2 		$15.8M Sell
63,150
-5,055
-7% -$591K 2.95% 9
2023
Q1 		$10.3M Buy
68,205
+6,455
+10% +$737K 2.22% 12
2022
Q4 		$10.3M Sell
61,750
-2,544
-4% -$257K 1.63% 12
2022
Q3 		$6.75M Buy
64,294
+2,704
+4% +$300K 2.23% 13
2022
Q2 		$5.49M Buy
61,590
+2,468
+4% +$321K 1.67% 18
2022
Q1 		$10.2M Buy
59,122
+51,271
+653% +$8.17M 3.01% 11
2021
Q4 		$1.31M Buy
7,851
+757
+11% +$133K 0.39% 51
2021
Q3 		$1.19M Buy
7,094
+5,654
+393% +$864K 0.38% 45
2021
Q2 		$221K Buy
1,440
+115
+9% +$18K 0.07% 119
2021
Q1 		$249K Buy
+1,325
New +$245K 0.09% 96

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

GFG Capital's ABNB Position: Q3 2025 in Review

GFG Capital sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,057 shares — an estimated $140K sold.

GFG Capital first reported a position in ABNB in Q1 2021 and held it in 18 quarters. The position peaked at $15.8M in Q2 2023. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • GFG Capital reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 1,057 Airbnb shares in Q3 2025, an estimated $140K.
  • GFG Capital first reported a position in Airbnb in Q1 2021 and held it in 18 quarters.
  • GFG Capital's Airbnb position peaked at $15.8M in Q2 2023.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.