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Pure Portfolios Holdings’s Airbnb ABNB Stock Holding History

Pure Portfolios Holdings’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
-1,808
Closed -$220K – 105
2025
Q3 		$220K Hold
1,808
– – 0.07% 101
2025
Q2 		$239K Sell
1,808
-533
-23% -$67.5K 0.08% 91
2025
Q1 		$280K Buy
2,341
+43
+2% +$5.76K 0.1% 81
2024
Q4 		$302K Sell
2,298
-35
-2% -$4.71K 0.11% 76
2024
Q3 		$296K Buy
+2,333
New +$303K 0.11% 80

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

Pure Portfolios Holdings's ABNB Position: Q4 2025 in Review

Pure Portfolios Holdings sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,808 shares — an estimated $220K sold.

Pure Portfolios Holdings first reported a position in ABNB in Q3 2024 and held it in 5 quarters. The position peaked at $302K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Pure Portfolios Holdings reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Pure Portfolios Holdings sold 1,808 Airbnb shares in Q4 2025, an estimated $220K.
  • Pure Portfolios Holdings first reported a position in Airbnb in Q3 2024 and held it in 5 quarters.
  • Pure Portfolios Holdings's Airbnb position peaked at $302K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.