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Helios Capital Management’s Airbnb ABNB Stock Holding History

Helios Capital 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
-9,400
Closed -$1.24M – 26
2024
Q4 		$1.24M Hold
9,400
– – 0.72% 26
2024
Q3 		$1.19M Hold
9,400
– – 0.73% 29
2024
Q2 		$1.43M Hold
9,400
– – 0.93% 25
2024
Q1 		$1.55M Hold
9,400
– – 1.09% 25
2023
Q4 		$1.28M Buy
+9,400
New +$1.21M 1.01% 25
2022
Q3 		$987K Buy
+9,400
New +$1.04M 1.89% 19

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 $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Helios Capital Management's ABNB Position: Q1 2025 in Review

Helios Capital Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 9,400 shares — an estimated $1.24M sold.

Helios Capital Management first reported a position in ABNB in Q3 2022 and held it in 6 quarters. The position peaked at $1.55M in Q1 2024. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Helios Capital Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Helios Capital Management sold 9,400 Airbnb shares in Q1 2025, an estimated $1.24M.
  • Helios Capital Management first reported a position in Airbnb in Q3 2022 and held it in 6 quarters.
  • Helios Capital Management's Airbnb position peaked at $1.55M in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.