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Graypoint LLC’s Airbnb ABNB Stock Holding History

Graypoint LLC’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 		$583K Sell
4,408
-441
-9% -$55.9K 0.03% 303
2025
Q1 		$579K Buy
4,849
+395
+9% +$52.9K 0.04% 282
2024
Q4 		$585K Sell
4,454
-168
-4% -$22.6K 0.04% 275
2024
Q3 		$586K Sell
4,622
-894
-16% -$116K 0.04% 270
2024
Q2 		$836K Sell
5,516
-99
-2% -$15.1K 0.06% 201
2024
Q1 		$926K Buy
5,615
+837
+18% +$127K 0.07% 185
2023
Q4 		$650K Buy
4,778
+155
+3% +$20K 0.05% 215
2023
Q3 		$634K Buy
4,623
+737
+19% +$102K 0.06% 200
2023
Q2 		$498K Buy
3,886
+227
+6% +$26.6K 0.05% 221
2023
Q1 		$455K Buy
3,659
+593
+19% +$67.7K 0.05% 216
2022
Q4 		$262K Sell
3,066
-127
-4% -$12.8K 0.03% 288
2022
Q3 		$335K Buy
3,193
+515
+19% +$57.1K 0.04% 237
2022
Q2 		$239K Sell
2,678
-25
-0.9% -$3.25K 0.03% 263
2022
Q1 		$464K Buy
2,703
+886
+49% +$141K 0.05% 212
2021
Q4 		$303K Buy
+1,817
New +$320K 0.03% 249

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

Graypoint LLC's ABNB Position: Q2 2025 in Review

Graypoint LLC reduced its Airbnb (ABNB) stake by 9.1% in Q2 2025, selling an estimated $55.9K and leaving 4,408 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #303.

Graypoint LLC first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. The position peaked at $926K in Q1 2024. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Graypoint LLC held 4,408 shares of Airbnb worth $583K as of Q2 2025.
  • Graypoint LLC sold 441 Airbnb shares in Q2 2025, an estimated $55.9K.
  • Airbnb made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #303 holding.
  • Graypoint LLC first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's Airbnb position peaked at $926K in Q1 2024.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.