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Holistic Financial Partners’s Airbnb ABNB Stock Holding History

Holistic Financial Partners’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 		– Sell
-2,107
Closed -$252K – 129
2025
Q1 		$252K Sell
2,107
-566
-21% -$75.8K 0.12% 94
2024
Q4 		$351K Sell
2,673
-20
-0.7% -$2.69K 0.17% 72
2024
Q3 		$342K Sell
2,693
-14
-0.5% -$1.81K 0.16% 71
2024
Q2 		$410K Buy
2,707
+151
+6% +$23.1K 0.21% 58
2024
Q1 		$422K Buy
2,556
+16
+0.6% +$2.42K 0.21% 60
2023
Q4 		$346K Sell
2,540
-70
-3% -$9.03K 0.21% 66
2023
Q3 		$358K Hold
2,610
– – 0.24% 56
2023
Q2 		$334K Buy
2,610
+24
+0.9% +$2.81K 0.23% 61
2023
Q1 		$322K Sell
2,586
-185
-7% -$21.1K 0.25% 65
2022
Q4 		$237K Buy
2,771
+3
+0.1% +$303 0.21% 80
2022
Q3 		$291K Buy
2,768
+93
+3% +$10.3K 0.29% 56
2022
Q2 		$238K Buy
2,675
+657
+33% +$85.5K 0.22% 72
2022
Q1 		$347K Sell
2,018
-65
-3% -$10.4K 0.22% 64
2021
Q4 		$347K Hold
2,083
– – 0.2% 70
2021
Q3 		$349K Buy
2,083
+145
+7% +$22.1K 0.22% 70
2021
Q2 		$297K Buy
1,938
+333
+21% +$52.2K 0.18% 84
2021
Q1 		$302K Buy
+1,605
New +$297K 0.2% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Holistic Financial Partners's ABNB Position: Q2 2025 in Review

Holistic Financial Partners sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 2,107 shares — an estimated $252K sold.

Holistic Financial Partners first reported a position in ABNB in Q1 2021 and held it in 17 quarters. The position peaked at $422K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Holistic Financial Partners reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Holistic Financial Partners sold 2,107 Airbnb shares in Q2 2025, an estimated $252K.
  • Holistic Financial Partners first reported a position in Airbnb in Q1 2021 and held it in 17 quarters.
  • Holistic Financial Partners's Airbnb position peaked at $422K in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Holistic Financial Partners's 13F filing for Q2 2025, filed 5 Aug 2025.