MCA
ABNB icon

Millennium Capital Advisors’s Airbnb ABNB Stock Holding History

Millennium Capital Advisors’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
Q2 		– Sell
-1,821
Closed -$218K – 122
2025
Q1 		$218K Sell
1,821
-400
-18% -$53.6K 0.16% 103
2024
Q4 		$292K Hold
2,221
– – 0.2% 87
2024
Q3 		$282K Hold
2,221
– – 0.18% 94
2024
Q2 		$337K Buy
2,221
+75
+3% +$11.5K 0.22% 74
2024
Q1 		$354K Sell
2,146
-155
-7% -$23.5K 0.25% 74
2023
Q4 		$313K Hold
2,301
– – 0.24% 80
2023
Q3 		$316K Buy
2,301
+30
+1% +$4.14K 0.27% 69
2023
Q2 		$291K Sell
2,271
-2
-0.1% -$234 0.24% 77
2023
Q1 		$283K Buy
+2,273
New +$260K 0.25% 75
2022
Q4 		– Sell
-2,189
Closed -$230K – 93
2022
Q3 		$230K Buy
+2,189
New +$243K 0.24% 83
2022
Q2 		– Sell
-1,849
Closed -$318K – 94
2022
Q1 		$318K Buy
1,849
+212
+13% +$33.8K 0.26% 74
2021
Q4 		$273K Buy
+1,637
New +$288K 0.21% 89

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Capital Advisors's ABNB Position: Q2 2025 in Review

Millennium Capital Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 1,821 shares — an estimated $218K sold.

Millennium Capital Advisors first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $354K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Millennium Capital Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Millennium Capital Advisors sold 1,821 Airbnb shares in Q2 2025, an estimated $218K.
  • Millennium Capital Advisors first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
  • Millennium Capital Advisors's Airbnb position peaked at $354K in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Millennium Capital Advisors's 13F filing for Q2 2025, filed 18 Feb 2026.