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Moors & Cabot’s Airbnb ABNB Stock Holding History

Moors & Cabot’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
-1,704
Closed -$226K – 906
2025
Q2 		$226K Sell
1,704
-3,683
-68% -$467K 0.01% 759
2025
Q1 		$644K Buy
+5,387
New +$722K 0.03% 418
2024
Q2 		– Sell
-1,403
Closed -$231K – 860
2024
Q1 		$231K Buy
+1,403
New +$212K 0.01% 763
2023
Q4 		– Sell
-1,499
Closed -$206K – 850
2023
Q3 		$206K Buy
+1,499
New +$207K 0.01% 741
2023
Q2 		– Sell
-3,009
Closed -$374K – 846
2023
Q1 		$374K Buy
+3,009
New +$344K 0.03% 527
2022
Q4 		– Sell
-3,457
Closed -$363K – 850
2022
Q3 		$363K Sell
3,457
-1,241
-26% -$138K 0.03% 500
2022
Q2 		$418K Buy
4,698
+1,294
+38% +$168K 0.03% 467
2022
Q1 		$585K Sell
3,404
-8,099
-70% -$1.29M 0.04% 423
2021
Q4 		$1.92M Sell
11,503
-728
-6% -$128K 0.12% 174
2021
Q3 		$2.05M Buy
12,231
+2,524
+26% +$386K 0.13% 165
2021
Q2 		$1.49M Buy
9,707
+1,814
+23% +$285K 0.1% 196
2021
Q1 		$1.48M Buy
7,893
+4,533
+135% +$840K 0.11% 180
2020
Q4 		$494K Buy
+3,360
New +$496K 0.04% 375

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

Moors & Cabot's ABNB Position: Q3 2025 in Review

Moors & Cabot sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,704 shares — an estimated $226K sold.

Moors & Cabot first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $2.05M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Moors & Cabot reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Moors & Cabot sold 1,704 Airbnb shares in Q3 2025, an estimated $226K.
  • Moors & Cabot first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
  • Moors & Cabot's Airbnb position peaked at $2.05M in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.