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Objectivity Squared’s Airbnb ABNB Stock Holding History

Objectivity Squared’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
-6,616
Closed -$803K – 58
2025
Q3 		$803K Hold
6,616
– – 0.48% 27
2025
Q2 		$876K Hold
6,616
– – 0.6% 23
2025
Q1 		$758K Buy
6,616
+1,831
+38% +$245K 0.64% 20
2024
Q4 		$620K Sell
4,785
-7,310
-60% -$985K 0.43% 26
2024
Q3 		$1.58M Hold
12,095
– – 1.1% 18
2024
Q2 		$1.83M Sell
12,095
-359
-3% -$54.9K 1.4% 17
2024
Q1 		$2M Buy
12,454
+1,830
+17% +$277K 1.75% 15
2023
Q4 		$1.45M Buy
+10,624
New +$1.37M 1.44% 17

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Objectivity Squared's ABNB Position: Q4 2025 in Review

Objectivity Squared sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 6,616 shares — an estimated $803K sold.

Objectivity Squared first reported a position in ABNB in Q4 2023 and held it in 8 quarters. The position peaked at $2M in Q1 2024. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Objectivity Squared reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Objectivity Squared sold 6,616 Airbnb shares in Q4 2025, an estimated $803K.
  • Objectivity Squared first reported a position in Airbnb in Q4 2023 and held it in 8 quarters.
  • Objectivity Squared's Airbnb position peaked at $2M in Q1 2024.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Objectivity Squared's 13F filing for Q4 2025, filed 2 Feb 2026.