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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
Q2 		– Sell
-20,000
Closed -$441K – 96
2025
Q1 		$441K Hold
20,000
– – 0.29% 26
2024
Q4 		$332K Hold
20,000
– – 0.06% 101
2024
Q3 		$428K Hold
20,000
– – 0.19% 50
2024
Q2 		$240K Buy
+20,000
New +$3.06M 0.07% 125

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

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.