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Old Mission Capital’s Airbnb ABNB Stock Holding History

Old Mission 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
-2,637
Closed -$347K – 908
2024
Q4 		$347K Buy
+2,637
New +$355K 0.01% 717
2022
Q2 		– Sell
-4,202
Closed -$722K – 1440
2022
Q1 		$722K Buy
+4,202
New +$669K 0.02% 591

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Old Mission Capital's ABNB Position: Q1 2025 in Review

Old Mission Capital sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 2,637 shares — an estimated $347K sold.

Old Mission Capital first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $722K in Q1 2022. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Old Mission Capital reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 2,637 Airbnb shares in Q1 2025, an estimated $347K.
  • Old Mission Capital first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Airbnb position peaked at $722K in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.