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Rise Advisors’s Airbnb ABNB Stock Holding History

Rise 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
Q4 		– Sell
-304
Closed -$36.9K – 105
2025
Q3 		$36.9K Buy
304
+4
+1% +$517 0.01% 324
2025
Q2 		$39.7K Buy
300
+17
+6% +$2.15K 0.02% 285
2025
Q1 		$33.8K Buy
283
+9
+3% +$1.21K 0.01% 298
2024
Q4 		$36K Sell
274
-49
-15% -$6.6K 0.02% 320
2024
Q3 		$41K Sell
323
-41
-11% -$5.32K 0.02% 288
2024
Q2 		$55.2K Sell
364
-15
-4% -$2.29K 0.03% 221
2024
Q1 		$62.5K Buy
379
+215
+131% +$32.5K 0.03% 194
2023
Q4 		$22.3K Hold
164
– – 0.02% 242
2023
Q3 		$22.5K Hold
164
– – 0.02% 221
2023
Q2 		$21K Sell
164
-89
-35% -$10.4K 0.02% 232
2023
Q1 		$31.5K Buy
253
+2
+0.8% +$228 0.02% 201
2022
Q4 		$21.5K Sell
251
-21
-8% -$2.12K 0.02% 240
2022
Q3 		$29K Hold
272
– – 0.02% 205
2022
Q2 		$24K Hold
272
– – 0.02% 211
2022
Q1 		$47K Buy
272
+10
+4% +$1.59K 0.04% 152
2021
Q4 		$43.6K Buy
+262
New +$46.1K 0.04% 161

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Rise Advisors's ABNB Position: Q4 2025 in Review

Rise Advisors sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 304 shares — an estimated $36.9K sold.

Rise Advisors first reported a position in ABNB in Q4 2021 and held it in 16 quarters. The position peaked at $62.5K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Rise Advisors reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 304 Airbnb shares in Q4 2025, an estimated $36.9K.
  • Rise Advisors first reported a position in Airbnb in Q4 2021 and held it in 16 quarters.
  • Rise Advisors's Airbnb position peaked at $62.5K in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.