Interval Partners’s Airbnb ABNB Stock Holding History

Interval 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	-18,232	Closed	-$2.18M	–	354
2025 Q1	$2.18M	Buy	+18,232	New	+$2.44M	0.05%	265

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Interval Partners's ABNB Position: Q2 2025 in Review

Interval Partners sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 18,232 shares — an estimated $2.18M sold.

Interval Partners first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $2.18M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Interval Partners reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Interval Partners sold 18,232 Airbnb shares in Q2 2025, an estimated $2.18M.
Interval Partners first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
Interval Partners's Airbnb position peaked at $2.18M in Q1 2025.
1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.