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Occidental Asset Management’s Airbnb ABNB Stock Holding History

Occidental Asset 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
-3,889
Closed -$472K – 296
2025
Q3 		$472K Buy
3,889
+220
+6% +$28.5K 0.06% 163
2025
Q2 		$486K Buy
3,669
+245
+7% +$31K 0.07% 151
2025
Q1 		$409K Buy
3,424
+1,137
+50% +$152K 0.06% 150
2024
Q4 		$301K Buy
+2,287
New +$308K 0.05% 165
2024
Q3 		– Sell
-1,436
Closed -$218K – 221
2024
Q2 		$218K Buy
+1,436
New +$219K 0.04% 185

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

Occidental Asset Management's ABNB Position: Q4 2025 in Review

Occidental Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 3,889 shares — an estimated $472K sold.

Occidental Asset Management first reported a position in ABNB in Q2 2024 and held it in 5 quarters. The position peaked at $486K in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Occidental Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Occidental Asset Management sold 3,889 Airbnb shares in Q4 2025, an estimated $472K.
  • Occidental Asset Management first reported a position in Airbnb in Q2 2024 and held it in 5 quarters.
  • Occidental Asset Management's Airbnb position peaked at $486K in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.