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Hodges Capital Management’s Airbnb ABNB Stock Holding History

Hodges 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
Q4 		– Sell
-10,227
Closed -$1.24M – 198
2025
Q3 		$1.24M Sell
10,227
-10,033
-50% -$1.3M 0.11% 135
2025
Q2 		$2.68M Sell
20,260
-48,712
-71% -$6.17M 0.26% 98
2025
Q1 		$8.24M Sell
68,972
-42,458
-38% -$5.69M 0.82% 42
2024
Q4 		$14.6M Sell
111,430
-17,763
-14% -$2.39M 0.88% 41
2024
Q3 		$16.4M Sell
129,193
-4,108
-3% -$533K 1.05% 26
2024
Q2 		$20.2M Buy
133,301
+1,071
+0.8% +$164K 1.35% 19
2024
Q1 		$21.8M Sell
132,230
-15,694
-11% -$2.38M 1.39% 18
2023
Q4 		$20.1M Buy
147,924
+76,536
+107% +$9.87M 1.07% 28
2023
Q3 		$9.79M Buy
71,388
+26,085
+58% +$3.6M 1.16% 25
2023
Q2 		$10.2M Buy
45,303
+20,739
+84% +$2.43M 0.6% 54
2023
Q1 		$3.6M Buy
24,564
+7,604
+45% +$868K 0.29% 96
2022
Q4 		$1.45M Sell
16,960
-41,596
-71% -$4.2M 0.13% 132
2022
Q3 		$6.15M Sell
58,556
-36,034
-38% -$3.99M 1.01% 28
2022
Q2 		$8.43M Buy
94,590
+8,296
+10% +$1.08M 0.85% 38
2022
Q1 		$14.8M Sell
86,294
-36,558
-30% -$5.82M 1.18% 22
2021
Q4 		$20.5M Buy
122,852
+65
+0.1% +$11.4K 1.48% 12
2021
Q3 		$20.6M Buy
122,787
+74,312
+153% +$11.4M 1.51% 13
2021
Q2 		$7.42M Buy
48,475
+15,350
+46% +$2.41M 0.83% 33
2021
Q1 		$6.23M Buy
+33,125
New +$6.14M 0.86% 35

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hodges Capital Management's ABNB Position: Q4 2025 in Review

Hodges Capital Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 10,227 shares — an estimated $1.24M sold.

Hodges Capital Management first reported a position in ABNB in Q1 2021 and held it in 19 quarters. The position peaked at $21.8M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Hodges Capital Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 10,227 Airbnb shares in Q4 2025, an estimated $1.24M.
  • Hodges Capital Management first reported a position in Airbnb in Q1 2021 and held it in 19 quarters.
  • Hodges Capital Management's Airbnb position peaked at $21.8M in Q1 2024.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.