L.J. Altfest & Co’s Airbnb ABNB Stock Holding History

L.J. Altfest & Co’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 Q3	–	Sell	-1,596	Closed	-$211K	–	332
2025 Q2	$211K	Buy	+1,596	New	+$202K	0.02%	317
2025 Q1	–	Sell	-1,600	Closed	-$210K	–	320
2024 Q4	$210K	Hold	1,600	–	–	0.03%	307
2024 Q3	$203K	Sell	1,600 -129	-7%	-$16.7K	0.03%	318
2024 Q2	$262K	Buy	1,729 +68	+4%	+$10.4K	0.04%	268
2024 Q1	$274K	Hold	1,661	–	–	0.04%	271
2023 Q4	$226K	Buy	+1,661	New	+$214K	0.03%	280

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

L.J. Altfest & Co's ABNB Position: Q3 2025 in Review

L.J. Altfest & Co sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,596 shares — an estimated $211K sold.

L.J. Altfest & Co first reported a position in ABNB in Q4 2023 and held it in 6 quarters. The position peaked at $274K in Q1 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

L.J. Altfest & Co reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
L.J. Altfest & Co sold 1,596 Airbnb shares in Q3 2025, an estimated $211K.
L.J. Altfest & Co first reported a position in Airbnb in Q4 2023 and held it in 6 quarters.
L.J. Altfest & Co's Airbnb position peaked at $274K in Q1 2024.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on L.J. Altfest & Co's 13F filing for Q3 2025, filed 21 Oct 2025.