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Invenomic Capital Management’s Airbnb ABNB Stock Holding History

Invenomic Capital 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
-118,757
Closed -$14.2M – 149
2025
Q1 		$14.2M Buy
118,757
+44,141
+59% +$5.91M 0.72% 49
2024
Q4 		$9.81M Buy
74,616
+35,119
+89% +$4.73M 0.47% 65
2024
Q3 		$5.01M Buy
+39,497
New +$5.12M 0.28% 99
2022
Q3 		– Sell
-46,729
Closed -$4.16M – 147
2022
Q2 		$4.16M Buy
+46,729
New +$6.08M 0.3% 89
2021
Q4 		– Sell
-10,308
Closed -$1.73M – 144
2021
Q3 		$1.73M Buy
+10,308
New +$1.57M 0.56% 59

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $580B AUM 38.23% 1-Year Est. Return

Invenomic Capital Management's ABNB Position: Q2 2025 in Review

Invenomic Capital Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 118,757 shares — an estimated $14.2M sold.

Invenomic Capital Management first reported a position in ABNB in Q3 2021 and held it in 5 quarters. The position peaked at $14.2M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Invenomic Capital Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 118,757 Airbnb shares in Q2 2025, an estimated $14.2M.
  • Invenomic Capital Management first reported a position in Airbnb in Q3 2021 and held it in 5 quarters.
  • Invenomic Capital Management's Airbnb position peaked at $14.2M in Q1 2025.
  • 1,239 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

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