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Hyperion Asset Management’s Airbnb ABNB Stock Holding History

Hyperion Asset 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
Q2 		– Sell
-210,625
Closed -$25.2M – 19
2025
Q1 		$25.2M Sell
210,625
-119,803
-36% -$16M 0.99% 18
2024
Q4 		$43.4M Sell
330,428
-16,382
-5% -$2.21M 1.44% 17
2024
Q3 		$44M Buy
346,810
+1,805
+0.5% +$234K 1.69% 15
2024
Q2 		$52.3M Sell
345,005
-21,428
-6% -$3.27M 2.16% 14
2024
Q1 		$60.4M Sell
366,433
-26,840
-7% -$4.06M 2.54% 13
2023
Q4 		$53.5M Sell
393,273
-101,246
-20% -$13.1M 2.2% 14
2023
Q3 		$67.9M Sell
494,519
-27,014
-5% -$3.73M 3.27% 10
2023
Q2 		$66.8M Sell
521,533
-74,531
-13% -$8.72M 3.01% 12
2023
Q1 		$74.2M Sell
596,064
-192,386
-24% -$22M 3.86% 10
2022
Q4 		$67.4M Sell
788,450
-153,917
-16% -$15.5M 4.37% 9
2022
Q3 		$99M Buy
942,367
+88,909
+10% +$9.85M 5.74% 6
2022
Q2 		$76M Buy
853,458
+143,851
+20% +$18.7M 4.44% 9
2022
Q1 		$122M Buy
709,607
+178,682
+34% +$28.5M 5.05% 7
2021
Q4 		$88.4M Buy
530,925
+224,009
+73% +$39.4M 3.48% 13
2021
Q3 		$51.5M Buy
306,916
+132,478
+76% +$20.2M 2.33% 16
2021
Q2 		$26.7M Buy
174,438
+18,250
+12% +$2.86M 1.5% 17
2021
Q1 		$29.4M Buy
156,188
+23,510
+18% +$4.36M 2.04% 17
2020
Q4 		$19.5M Buy
+132,678
New +$19.6M 1.38% 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 $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hyperion Asset Management's ABNB Position: Q2 2025 in Review

Hyperion Asset Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 210,625 shares — an estimated $25.2M sold.

Hyperion Asset Management first reported a position in ABNB in Q4 2020 and held it in 18 quarters. The position peaked at $122M in Q1 2022. 1,239 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Hyperion Asset Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Hyperion Asset Management sold 210,625 Airbnb shares in Q2 2025, an estimated $25.2M.
  • Hyperion Asset Management first reported a position in Airbnb in Q4 2020 and held it in 18 quarters.
  • Hyperion Asset Management's Airbnb position peaked at $122M in Q1 2022.
  • 1,239 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Hyperion Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.