Operose Advisors’s Airbnb ABNB Stock Holding History

Operose Advisors’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 Q3	–	Sell	-483	Closed	-$63.9K	–	445
2025 Q2	$63.9K	Hold	483	–	–	0.02%	209
2025 Q1	$57.7K	Buy	+483	New	+$64.7K	0.02%	204
2023 Q1	–	Sell	-200	Closed	-$17.1K	–	345
2022 Q4	$17.1K	Buy	+200	New	+$20.2K	0.01%	234

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Operose Advisors's ABNB Position: Q3 2025 in Review

Operose Advisors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 483 shares — an estimated $63.9K sold.

Operose Advisors first reported a position in ABNB in Q4 2022 and held it in 3 quarters. The position peaked at $63.9K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Operose Advisors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Operose Advisors sold 483 Airbnb shares in Q3 2025, an estimated $63.9K.
Operose Advisors first reported a position in Airbnb in Q4 2022 and held it in 3 quarters.
Operose Advisors's Airbnb position peaked at $63.9K in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.