MPM
ABNB icon

MBB Public Markets’s Airbnb ABNB Stock Holding History

MBB Public Markets’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
-2,076
Closed -$275K – 42
2025
Q2 		$275K Sell
2,076
-471
-18% -$59.7K 0.03% 209
2025
Q1 		$304K Buy
+2,547
New +$341K 0.04% 414
2024
Q4 		– Sell
-1,980
Closed -$251K – 88
2024
Q3 		$251K Sell
1,980
-28,615
-94% -$3.71M 0.02% 534
2024
Q2 		$4.64M Buy
+30,595
New +$4.68M 0.1% 178
2022
Q4 		– Sell
-7,809
Closed -$820K – 105
2022
Q3 		$820K Sell
7,809
-6,591
-46% -$730K 0.02% 74
2022
Q2 		$1.28M Buy
14,400
+3,400
+31% +$442K 0.03% 60
2022
Q1 		$1.89M Buy
11,000
+9,260
+532% +$1.47M 0.04% 45
2021
Q4 		$290K Buy
+1,740
New +$306K 0.01% 370

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return