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MidAtlantic Capital Management’s Airbnb ABNB Stock Holding History

MidAtlantic 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
Q1 		– Sell
-123
Closed -$16.2K – 82
2024
Q4 		$16.2K Hold
123
– – 0.01% 189
2024
Q3 		$15.6K Sell
123
-171
-58% -$22.2K 0.01% 190
2024
Q2 		$44.6K Buy
294
+191
+185% +$29.2K 0.04% 133
2024
Q1 		$17K Hold
103
– – 0.01% 189
2023
Q4 		$14K Buy
+103
New +$13.3K 0.01% 191

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

MidAtlantic Capital Management's ABNB Position: Q1 2025 in Review

MidAtlantic Capital Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 123 shares — an estimated $16.2K sold.

MidAtlantic Capital Management first reported a position in ABNB in Q4 2023 and held it in 5 quarters. The position peaked at $44.6K in Q2 2024. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • MidAtlantic Capital Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • MidAtlantic Capital Management sold 123 Airbnb shares in Q1 2025, an estimated $16.2K.
  • MidAtlantic Capital Management first reported a position in Airbnb in Q4 2023 and held it in 5 quarters.
  • MidAtlantic Capital Management's Airbnb position peaked at $44.6K in Q2 2024.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on MidAtlantic Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.