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New England Research & Management’s Airbnb ABNB Stock Holding History

New England Research & 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
Q4 		– Sell
-12,400
Closed -$1.51M – 146
2025
Q3 		$1.51M Buy
12,400
+5,400
+77% +$699K 0.69% 45
2025
Q2 		$926K Buy
+7,000
New +$887K 0.44% 77
2025
Q1 		– Sell
-3,740
Closed -$491K – 146
2024
Q4 		$491K Sell
3,740
-450
-11% -$60.6K 0.25% 105
2024
Q3 		$531K Sell
4,190
-4,625
-52% -$600K 0.25% 107
2024
Q2 		$1.34M Buy
8,815
+2,390
+37% +$365K 0.64% 53
2024
Q1 		$1.06M Buy
6,425
+3,350
+109% +$507K 0.52% 64
2023
Q4 		$419K Buy
+3,075
New +$397K 0.22% 121

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

New England Research & Management's ABNB Position: Q4 2025 in Review

New England Research & Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 12,400 shares — an estimated $1.51M sold.

New England Research & Management first reported a position in ABNB in Q4 2023 and held it in 7 quarters. The position peaked at $1.51M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • New England Research & Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • New England Research & Management sold 12,400 Airbnb shares in Q4 2025, an estimated $1.51M.
  • New England Research & Management first reported a position in Airbnb in Q4 2023 and held it in 7 quarters.
  • New England Research & Management's Airbnb position peaked at $1.51M in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on New England Research & Management's 13F filing for Q4 2025, filed 7 Jan 2026.