Portman Square Capital’s Airbnb ABNB Stock Holding History

Portman Square 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 Q3	–	Sell	-64,400	Closed	-$8.52M	–	108
2025 Q2	$8.52M	Sell	64,400 -15,000	-19%	-$1.9M	0.25%	88
2025 Q1	$9.49M	Buy	+79,400	New	+$10.6M	0.25%	111

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

Portman Square Capital's ABNB Position: Q2 2025 in Review

Portman Square Capital sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 6,267 shares — an estimated $794K sold.

Portman Square Capital first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $749K in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Portman Square Capital reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 6,267 Airbnb shares in Q2 2025, an estimated $794K.
Portman Square Capital first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
Portman Square Capital's Airbnb position peaked at $749K in Q1 2025.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.