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Moloney Securities Asset Management’s Airbnb ABNB Stock Holding History

Moloney Securities Asset 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
Q2 		– Sell
-1,746
Closed -$209K – 495
2025
Q1 		$209K Sell
1,746
-335
-16% -$44.9K 0.03% 427
2024
Q4 		$273K Sell
2,081
-178
-8% -$24K 0.04% 363
2024
Q3 		$286K Sell
2,259
-110
-5% -$14.3K 0.04% 368
2024
Q2 		$359K Sell
2,369
-416
-15% -$63.6K 0.05% 319
2024
Q1 		$459K Sell
2,785
-185
-6% -$28K 0.07% 281
2023
Q4 		$404K Sell
2,970
-90
-3% -$11.6K 0.06% 282
2023
Q3 		$420K Hold
3,060
– – 0.08% 247
2023
Q2 		$392K Buy
+3,060
New +$358K 0.07% 273
2022
Q2 		– Sell
-1,165
Closed -$200K – 372
2022
Q1 		$200K Sell
1,165
-65
-5% -$10.4K 0.04% 380
2021
Q4 		$205K Buy
+1,230
New +$217K 0.03% 405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moloney Securities Asset Management's ABNB Position: Q2 2025 in Review

Moloney Securities Asset Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 1,746 shares — an estimated $209K sold.

Moloney Securities Asset Management first reported a position in ABNB in Q4 2021 and held it in 10 quarters. The position peaked at $459K in Q1 2024. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Moloney Securities Asset Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,746 Airbnb shares in Q2 2025, an estimated $209K.
  • Moloney Securities Asset Management first reported a position in Airbnb in Q4 2021 and held it in 10 quarters.
  • Moloney Securities Asset Management's Airbnb position peaked at $459K in Q1 2024.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Moloney Securities Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.