Nine Masts Capital’s Airbnb ABNB Stock Holding History

Nine Masts Capital’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 Q1	–	Sell	-4,228	Closed	-$566K	–	74
2024 Q4	$556K	Sell	4,228 -1,332	-24%	-$179K	0.1%	74
2024 Q3	$705K	Buy	+5,560	New	+$721K	0.32%	36

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine Masts Capital's ABNB Position: Q1 2025 in Review

Nine Masts Capital sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 4,228 shares — an estimated $566K sold.

Nine Masts Capital first reported a position in ABNB in Q3 2024 and held it in 2 quarters. The position peaked at $705K in Q3 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

Nine Masts Capital reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 4,228 Airbnb shares in Q1 2025, an estimated $566K.
Nine Masts Capital first reported a position in Airbnb in Q3 2024 and held it in 2 quarters.
Nine Masts Capital's Airbnb position peaked at $705K in Q3 2024.
1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.