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Logan Capital Management’s Airbnb ABNB Stock Holding History

Logan 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
Q4 		– Sell
-9
Closed -$1.09K – 277
2025
Q3 		$1.09K Hold
9
– – ﹤0.01% 422
2025
Q2 		$1.19K Hold
9
– – ﹤0.01% 416
2025
Q1 		$1.07K Hold
9
– – ﹤0.01% 508
2024
Q4 		$1.18K Buy
+9
New +$1.21K ﹤0.01% 477
2022
Q3 		– Sell
-43
Closed -$4K – 498
2022
Q2 		$4K Hold
43
– – ﹤0.01% 469
2022
Q1 		$7K Hold
43
– – ﹤0.01% 454
2021
Q4 		$7K Hold
43
– – ﹤0.01% 472
2021
Q3 		$7K Hold
43
– – ﹤0.01% 467
2021
Q2 		$7K Buy
+43
New +$6.75K ﹤0.01% 464

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Logan Capital Management's ABNB Position: Q4 2025 in Review

Logan Capital Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 9 shares — an estimated $1.09K sold.

Logan Capital Management first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Logan Capital Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 9 Airbnb shares in Q4 2025, an estimated $1.09K.
  • Logan Capital Management first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
  • Logan Capital Management's Airbnb position peaked at $7K in Q1 2022.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.