GPS Wealth Strategies Group’s Airbnb ABNB Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-93	Closed	-$11.3K	–	587
2025 Q3	$11.3K	Hold	93	–	–	﹤0.01%	1055
2025 Q2	$12.3K	Sell	93 -26	-22%	-$3.29K	﹤0.01%	979
2025 Q1	$14.2K	Buy	119 +1	+0.8%	+$134	﹤0.01%	916
2024 Q4	$15.5K	Buy	118 +31	+36%	+$4.18K	﹤0.01%	855
2024 Q3	$11K	Hold	87	–	–	﹤0.01%	926
2024 Q2	$13.2K	Hold	87	–	–	﹤0.01%	854
2024 Q1	$14.4K	Sell	87 -170	-66%	-$25.7K	﹤0.01%	786
2023 Q4	$35K	Hold	257	–	–	0.01%	577
2023 Q3	$35.3K	Buy	257 +2	+0.8%	+$276	0.01%	569
2023 Q2	$32.7K	Buy	255 +17	+7%	+$1.99K	0.01%	596
2023 Q1	$29.6K	Buy	+238	New	+$27.2K	0.01%	608
2022 Q4	–	Sell	-184	Closed	-$19K	–	123
2022 Q3	$19K	Hold	184	–	–	﹤0.01%	624
2022 Q2	$16K	Hold	184	–	–	﹤0.01%	663
2022 Q1	$32K	Buy	184 +176	+2,200%	+$28K	0.01%	497
2021 Q4	$1K	Buy	+8	New	+$1.41K	﹤0.01%	1006

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

GPS Wealth Strategies Group's ABNB Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 93 shares — an estimated $11.3K sold.

GPS Wealth Strategies Group first reported a position in ABNB in Q4 2021 and held it in 15 quarters. The position peaked at $35.3K in Q3 2023. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 93 Airbnb shares in Q4 2025, an estimated $11.3K.
GPS Wealth Strategies Group first reported a position in Airbnb in Q4 2021 and held it in 15 quarters.
GPS Wealth Strategies Group's Airbnb position peaked at $35.3K in Q3 2023.
1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.