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Pathway Financial Advisers’s Airbnb ABNB Stock Holding History

Pathway Financial Advisers’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
-200
Closed -$24.3K – 164
2025
Q3 		$24.3K Buy
+200
New +$25.9K 0.01% 282
2025
Q1 		– Sell
-200
Closed -$26.3K – 159
2024
Q4 		$26.3K Hold
200
– – 0.01% 281
2024
Q3 		$25.4K Hold
200
– – 0.01% 232
2024
Q2 		$30.3K Hold
200
– – 0.01% 261
2024
Q1 		$33K Hold
200
– – 0.01% 258
2023
Q4 		$27.2K Hold
200
– – 0.01% 272
2023
Q3 		$27.4K Buy
+200
New +$27.6K 0.01% 265

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

Pathway Financial Advisers's ABNB Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 200 shares — an estimated $24.3K sold.

Pathway Financial Advisers first reported a position in ABNB in Q3 2023 and held it in 7 quarters. The position peaked at $33K in Q1 2024. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 200 Airbnb shares in Q4 2025, an estimated $24.3K.
  • Pathway Financial Advisers first reported a position in Airbnb in Q3 2023 and held it in 7 quarters.
  • Pathway Financial Advisers's Airbnb position peaked at $33K in Q1 2024.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.