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Impact Capital Partners’s Airbnb ABNB Stock Holding History

Impact Capital 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
Q4 		– Sell
-1,777
Closed -$216K – 273
2025
Q3 		$216K Sell
1,777
-1,034
-37% -$134K 0.06% 257
2025
Q2 		$372K Buy
2,811
+209
+8% +$26.5K 0.12% 179
2025
Q1 		$311K Buy
2,602
+583
+29% +$78.1K 0.11% 195
2024
Q4 		$265K Buy
+2,019
New +$272K 0.09% 218

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State Street
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Invesco
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Impact Capital Partners's ABNB Position: Q4 2025 in Review

Impact Capital Partners sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,777 shares — an estimated $216K sold.

Impact Capital Partners first reported a position in ABNB in Q4 2024 and held it in 4 quarters. The position peaked at $372K in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Impact Capital Partners reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Impact Capital Partners sold 1,777 Airbnb shares in Q4 2025, an estimated $216K.
  • Impact Capital Partners first reported a position in Airbnb in Q4 2024 and held it in 4 quarters.
  • Impact Capital Partners's Airbnb position peaked at $372K in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Impact Capital Partners's 13F filing for Q4 2025, filed 7 Jan 2026.