LGL Partners’s Airbnb ABNB Stock Holding History

LGL 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 Q1	–	Sell	-1,623	Closed	-$213K	–	54
2024 Q4	$213K	Buy	1,623 +33	+2%	+$4.45K	0.03%	112
2024 Q3	$202K	Buy	+1,590	New	+$206K	0.03%	116

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

LGL Partners's ABNB Position: Q1 2025 in Review

LGL Partners sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,623 shares — an estimated $213K sold.

LGL Partners first reported a position in ABNB in Q3 2024 and held it in 2 quarters. The position peaked at $213K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

LGL Partners reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 1,623 Airbnb shares in Q1 2025, an estimated $213K.
LGL Partners first reported a position in Airbnb in Q3 2024 and held it in 2 quarters.
LGL Partners's Airbnb position peaked at $213K in Q4 2024.
1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.