IC
ABNB icon

Iconiq Capital’s Airbnb ABNB Stock Holding History

Iconiq Capital’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
-2,708
Closed -$323K – 405
2025
Q1 		$323K Buy
2,708
+1,119
+70% +$150K 0.01% 250
2024
Q4 		$209K Buy
+1,589
New +$214K ﹤0.01% 322
2022
Q4 		– Sell
-4,749
Closed -$499K – 60
2022
Q3 		$499K Hold
4,749
– – 0.01% 51
2022
Q2 		$4.23M Sell
4,749
-34,458
-88% -$4.48M 0.05% 31
2022
Q1 		$6.73M Buy
39,207
+32,309
+468% +$5.15M 0.05% 28
2021
Q4 		$1.15M Sell
6,898
-97,703
-93% -$17.2M 0.01% 54
2021
Q3 		$17.5M Sell
104,601
-402,901
-79% -$61.5M 0.1% 18
2021
Q2 		$77.7M Buy
507,502
+16,103
+3% +$2.53M 0.51% 10
2021
Q1 		$92.4M Buy
491,399
+452,392
+1,160% +$83.8M 1.04% 6
2020
Q4 		$5.73M Buy
+39,007
New +$5.76M 0.14% 30

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

Iconiq Capital's ABNB Position: Q2 2025 in Review

Iconiq Capital sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 2,708 shares — an estimated $323K sold.

Iconiq Capital first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $92.4M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Iconiq Capital reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Iconiq Capital sold 2,708 Airbnb shares in Q2 2025, an estimated $323K.
  • Iconiq Capital first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
  • Iconiq Capital's Airbnb position peaked at $92.4M in Q1 2021.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.