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Montis Financial’s Airbnb ABNB Stock Holding History

Montis Financial’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
-6,095
Closed -$728K – 135
2025
Q1 		$728K Hold
6,095
– – 0.21% 66
2024
Q4 		$801K Hold
6,095
– – 0.25% 58
2024
Q3 		$773K Hold
6,095
– – 0.27% 45
2024
Q2 		$924K Hold
6,095
– – 0.42% 32
2024
Q1 		$1.01M Buy
6,095
+25
+0.4% +$3.79K 0.48% 28
2023
Q4 		$826K Hold
6,070
– – 0.49% 28
2023
Q3 		$833K Buy
6,070
+10
+0.2% +$1.38K 0.56% 25
2023
Q2 		$777K Buy
+6,060
New +$709K 0.51% 23
2022
Q4 		– Sell
-6,042
Closed -$635K – 61
2022
Q3 		$635K Hold
6,042
– – 0.61% 24
2022
Q2 		$538K Sell
6,042
-25
-0.4% -$3.25K 0.5% 29
2022
Q1 		$1.04M Buy
6,067
+1,807
+42% +$288K 0.81% 19
2021
Q4 		$709K Buy
+4,260
New +$750K 0.51% 26

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

Montis Financial's ABNB Position: Q2 2025 in Review

Montis Financial sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 6,095 shares — an estimated $728K sold.

Montis Financial first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $1.04M in Q1 2022. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Montis Financial reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Montis Financial sold 6,095 Airbnb shares in Q2 2025, an estimated $728K.
  • Montis Financial first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
  • Montis Financial's Airbnb position peaked at $1.04M in Q1 2022.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Montis Financial's 13F filing for Q2 2025, filed 17 Jul 2025.