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Nicolet Advisory Services’s Airbnb ABNB Stock Holding History

Nicolet Advisory Services’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
-1,635
Closed -$209K – 415
2025
Q2 		$209K Buy
+1,635
New +$207K 0.02% 382
2025
Q1 		– Sell
-1,635
Closed -$212K – 381
2024
Q4 		$212K Buy
+1,635
New +$220K 0.02% 358
2024
Q3 		– Sell
-1,584
Closed -$241K – 370
2024
Q2 		$241K Buy
+1,584
New +$242K 0.02% 318

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicolet Advisory Services's ABNB Position: Q3 2025 in Review

Nicolet Advisory Services sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,635 shares — an estimated $209K sold.

Nicolet Advisory Services first reported a position in ABNB in Q2 2024 and held it in 3 quarters. The position peaked at $241K in Q2 2024. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Nicolet Advisory Services reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 1,635 Airbnb shares in Q3 2025, an estimated $209K.
  • Nicolet Advisory Services first reported a position in Airbnb in Q2 2024 and held it in 3 quarters.
  • Nicolet Advisory Services's Airbnb position peaked at $241K in Q2 2024.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.