Quattro Financial Advisors’s Airbnb ABNB Stock Holding History

Quattro Financial 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	-4,000	Closed	-$529K	–	85
2025 Q2	$529K	Hold	4,000	–	–	0.19%	58
2025 Q1	$478K	Hold	4,000	–	–	0.16%	62
2024 Q4	$538K	Hold	4,000	–	–	0.14%	64
2024 Q3	$536K	Hold	4,000	–	–	0.15%	56
2024 Q2	$607K	Hold	4,000	–	–	0.16%	54
2024 Q1	$660K	Buy	4,000 +3,864	+2,841%	+$585K	0.19%	53
2023 Q4	$681K	Sell	136 -4,864	-97%	-$627K	0.24%	55
2023 Q3	$686K	Hold	5,000	–	–	0.3%	53
2023 Q2	$641K	Hold	5,000	–	–	0.25%	54
2023 Q1	$622K	Hold	5,000	–	–	0.26%	56
2022 Q4	$428K	Hold	5,000	–	–	0.17%	58
2022 Q3	$525K	Hold	5,000	–	–	0.21%	60
2022 Q2	$445K	Hold	5,000	–	–	0.15%	61
2022 Q1	$859K	Sell	5,000 -1,734	-26%	-$276K	0.29%	54
2021 Q4	$1.12M	Sell	6,734 -720	-10%	-$127K	0.4%	51
2021 Q3	$1.28M	Hold	7,454	–	–	0.34%	55
2021 Q2	$1.02M	Buy	+7,454	New	+$1.17M	0.27%	60

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quattro Financial Advisors's ABNB Position: Q3 2025 in Review

Quattro Financial Advisors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 4,000 shares — an estimated $529K sold.

Quattro Financial Advisors first reported a position in ABNB in Q2 2021 and held it in 17 quarters. The position peaked at $1.28M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Quattro Financial Advisors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Quattro Financial Advisors sold 4,000 Airbnb shares in Q3 2025, an estimated $529K.
Quattro Financial Advisors first reported a position in Airbnb in Q2 2021 and held it in 17 quarters.
Quattro Financial Advisors's Airbnb position peaked at $1.28M in Q3 2021.
1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Quattro Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.