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Lindbrook Capital’s Airbnb ABNB Stock Holding History

Lindbrook Capital’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 		$499K Sell
4,173
-1,367
-25% -$183K 0.05% 224
2024
Q4 		$728K Buy
5,540
+78
+1% +$10.5K 0.07% 171
2024
Q3 		$693K Sell
5,462
-273
-5% -$35.4K 0.06% 180
2024
Q2 		$870K Buy
5,735
+16
+0.3% +$2.44K 0.08% 144
2024
Q1 		$943K Buy
5,719
+3,723
+187% +$564K 0.09% 141
2023
Q4 		$272K Buy
1,996
+472
+31% +$60.9K 0.03% 291
2023
Q3 		$209K Sell
1,524
-1,714
-53% -$237K 0.02% 310
2023
Q2 		$415K Buy
3,238
+641
+25% +$75K 0.04% 206
2023
Q1 		$323K Sell
2,597
-134
-5% -$15.3K 0.04% 232
2022
Q4 		$234K Sell
2,731
-187
-6% -$18.9K 0.03% 298
2022
Q3 		$307K Buy
2,918
+104
+4% +$11.5K 0.05% 202
2022
Q2 		$251K Buy
2,814
+267
+10% +$34.7K 0.04% 240
2022
Q1 		$438K Buy
2,547
+1,100
+76% +$175K 0.07% 175
2021
Q4 		$241K Buy
1,447
+195
+16% +$34.3K 0.04% 264
2021
Q3 		$210K Buy
1,252
+40
+3% +$6.11K 0.06% 139
2021
Q2 		$186K Buy
+1,212
New +$190K 0.04% 177

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Lindbrook Capital's ABNB Position: Q1 2025 in Review

Lindbrook Capital reduced its Airbnb (ABNB) stake by 25% in Q1 2025, selling an estimated $183K and leaving 4,173 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #224.

Lindbrook Capital first reported a position in ABNB in Q2 2021 and has held it in 16 quarters since. The position peaked at $943K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Lindbrook Capital held 4,173 shares of Airbnb worth $499K as of Q1 2025.
  • Lindbrook Capital sold 1,367 Airbnb shares in Q1 2025, an estimated $183K.
  • Airbnb made up 0.05% of Lindbrook Capital's portfolio in Q1 2025, its #224 holding.
  • Lindbrook Capital first reported a position in Airbnb in Q2 2021 and has held it in 16 quarters since.
  • Lindbrook Capital's Airbnb position peaked at $943K in Q1 2024.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.