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Impact Asset Management’s Airbnb ABNB Stock Holding History

Impact 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
Q1 		$303K Hold
2,533
– – 0.12% 68
2024
Q4 		$333K Hold
2,533
– – 0.13% 56
2024
Q3 		$321K Buy
+2,533
New +$328K 0.12% 55

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Impact Asset Management's ABNB Position: Q1 2025 in Review

Impact Asset Management held its Airbnb (ABNB) position steady in Q1 2025 at 2,533 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #68.

Impact Asset Management first reported a position in ABNB in Q3 2024 and has held it in 3 quarters since. The position peaked at $333K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Impact Asset Management held 2,533 shares of Airbnb worth $303K as of Q1 2025.
  • Impact Asset Management left its Airbnb share count unchanged in Q1 2025.
  • Airbnb made up 0.12% of Impact Asset Management's portfolio in Q1 2025, its #68 holding.
  • Impact Asset Management first reported a position in Airbnb in Q3 2024 and has held it in 3 quarters since.
  • Impact Asset Management's Airbnb position peaked at $333K in Q4 2024.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.