R Squared’s Airbnb ABNB Stock Holding History

R Squared’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 Q2	–	Sell	-1,820	Closed	-$217K	–	461
2025 Q1	$217K	Buy	1,820 +454	+33%	+$60.8K	0.23%	183
2024 Q4	$180K	Buy	+1,366	New	+$184K	0.17%	132

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

R Squared's ABNB Position: Q2 2025 in Review

R Squared sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 1,820 shares — an estimated $217K sold.

R Squared first reported a position in ABNB in Q4 2024 and held it in 2 quarters. The position peaked at $217K in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

R Squared reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
R Squared sold 1,820 Airbnb shares in Q2 2025, an estimated $217K.
R Squared first reported a position in Airbnb in Q4 2024 and held it in 2 quarters.
R Squared's Airbnb position peaked at $217K in Q1 2025.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.