GJIA
ABNB icon

Glass Jacobson Investment Advisors’s Airbnb ABNB Stock Holding History

Glass Jacobson Investment 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
Q2 		– Sell
-1
Closed -$132 – 567
2025
Q1 		$132 Hold
1
– – ﹤0.01% 829
2024
Q4 		$132 Hold
1
– – ﹤0.01% 829
2024
Q3 		$127 Hold
1
– – ﹤0.01% 752
2024
Q2 		$152 Hold
1
– – ﹤0.01% 745
2024
Q1 		$165 Sell
1
-14
-93% -$2.12K ﹤0.01% 737
2023
Q4 		$2.04K Hold
15
– – ﹤0.01% 648
2023
Q3 		$2.06K Hold
15
– – ﹤0.01% 631
2023
Q2 		$1.92K Buy
+15
New +$1.75K ﹤0.01% 647
2022
Q4 		$1.28K Buy
+15
New +$1.51K ﹤0.01% 711

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glass Jacobson Investment Advisors's ABNB Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 1 share — an estimated $132 sold.

Glass Jacobson Investment Advisors first reported a position in ABNB in Q4 2022 and held it in 9 quarters. The position peaked at $2.06K in Q3 2023. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1 Airbnb share in Q2 2025, an estimated $132.
  • Glass Jacobson Investment Advisors first reported a position in Airbnb in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Airbnb position peaked at $2.06K in Q3 2023.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.