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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 0.03% 414
2024
Q4 		– Sell
-1,980
Closed -$251K – 88
2024
Q3 		$251K Sell
1,980
-28,615
-94% -$3.71M 0.01% 534
2024
Q2 		$4.64M Buy
+30,595
New +$4.68M 0.09% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MBB Public Markets's ABNB Position: Q3 2025 in Review

MBB Public Markets sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,076 shares — an estimated $275K sold.

MBB Public Markets first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $4.64M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • MBB Public Markets reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,076 Airbnb shares in Q3 2025, an estimated $275K.
  • MBB Public Markets first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • MBB Public Markets's Airbnb position peaked at $4.64M in Q2 2024.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.