Otter Creek Advisors’s Airbnb ABNB Stock Holding History

Otter Creek 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
2022 Q3	–	Sell	-10,000	Closed	-$891K	–	47
2022 Q2	$891K	Buy	+10,000	New	+$1.3M	0.6%	36

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Otter Creek Advisors's ABNB Position: Q2 2025 in Review

Otter Creek Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 13,538 shares — an estimated $1.62M sold.

Otter Creek Advisors first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $1.62M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Otter Creek Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Otter Creek Advisors sold 13,538 Airbnb shares in Q2 2025, an estimated $1.62M.
Otter Creek Advisors first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
Otter Creek Advisors's Airbnb position peaked at $1.62M in Q1 2025.
1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Otter Creek Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.