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GoalVest Advisory’s Airbnb ABNB Stock Holding History

GoalVest Advisory’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
-3
Closed -$358 – 360
2025
Q1 		$358 Buy
+3
New +$402 ﹤0.01% 392
2023
Q4 		– Sell
-23
Closed -$2.97K – 366
2023
Q3 		$3.16K Hold
23
– – ﹤0.01% 386
2023
Q2 		$2.95K Hold
23
– – ﹤0.01% 333
2023
Q1 		$2.86K Hold
23
– – ﹤0.01% 216
2022
Q4 		$1.97K Hold
23
– – ﹤0.01% 217
2022
Q3 		$2K Hold
23
– – ﹤0.01% 223
2022
Q2 		$2K Sell
23
-238
-91% -$31K ﹤0.01% 278
2022
Q1 		$45K Buy
+261
New +$41.6K 0.03% 159
2021
Q2 		$395K Sell
2,577
-1,887
-42% -$296K 0.25% 93
2021
Q1 		$839K Buy
+4,464
New +$827K 0.63% 51

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GoalVest Advisory's ABNB Position: Q2 2025 in Review

GoalVest Advisory sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 3 shares — an estimated $358 sold.

GoalVest Advisory first reported a position in ABNB in Q1 2021 and held it in 10 quarters. The position peaked at $839K in Q1 2021. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • GoalVest Advisory reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • GoalVest Advisory sold 3 Airbnb shares in Q2 2025, an estimated $358.
  • GoalVest Advisory first reported a position in Airbnb in Q1 2021 and held it in 10 quarters.
  • GoalVest Advisory's Airbnb position peaked at $839K in Q1 2021.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.