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Grassi Investment Management’s Airbnb ABNB Stock Holding History

Grassi Investment Management’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
Q1 		– Sell
-1,620
Closed -$213K – 124
2024
Q4 		$213K Sell
1,620
-300
-16% -$40.4K 0.02% 123
2024
Q3 		$243K Sell
1,920
-500
-21% -$64.8K 0.02% 114
2024
Q2 		$367K Hold
2,420
– – 0.03% 110
2024
Q1 		$399K Sell
2,420
-800
-25% -$121K 0.04% 105
2023
Q4 		$438K Sell
3,220
-36,200
-92% -$4.67M 0.05% 97
2023
Q3 		$5.41M Hold
39,420
– – 0.62% 47
2023
Q2 		$5.05M Buy
39,420
+50
+0.1% +$5.85K 0.56% 51
2023
Q1 		$4.9M Sell
39,370
-175
-0.4% -$20K 0.61% 49
2022
Q4 		$3.38M Sell
39,545
-3,910
-9% -$395K 0.46% 56
2022
Q3 		$4.57M Hold
43,455
– – 0.67% 51
2022
Q2 		$3.87M Sell
43,455
-200
-0.5% -$26K 0.51% 58
2022
Q1 		$7.5M Hold
43,655
– – 0.78% 51
2021
Q4 		$7.27M Sell
43,655
-13,700
-24% -$2.41M 0.73% 47
2021
Q3 		$9.62M Buy
57,355
+1,485
+3% +$227K 1.08% 37
2021
Q2 		$8.56M Buy
55,870
+52,580
+1,598% +$8.25M 0.93% 40
2021
Q1 		$618K Buy
+3,290
New +$610K 0.07% 97

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Grassi Investment Management's ABNB Position: Q1 2025 in Review

Grassi Investment Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,620 shares — an estimated $213K sold.

Grassi Investment Management first reported a position in ABNB in Q1 2021 and held it in 16 quarters. The position peaked at $9.62M in Q3 2021. 1,201 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Grassi Investment Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Grassi Investment Management sold 1,620 Airbnb shares in Q1 2025, an estimated $213K.
  • Grassi Investment Management first reported a position in Airbnb in Q1 2021 and held it in 16 quarters.
  • Grassi Investment Management's Airbnb position peaked at $9.62M in Q3 2021.
  • 1,201 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.