Rovin Capital’s Airbnb ABNB Stock Holding History

Rovin 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 Q4	$211K	Buy	+1,554	New	+$194K	0.06%	189

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Rovin Capital's ABNB Position: Q4 2025 in Review

Rovin Capital opened a new position in Airbnb (ABNB) in Q4 2025: 1,554 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #189 among its holdings.

1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Rovin Capital held 1,554 shares of Airbnb worth $211K as of Q4 2025.
Airbnb was a new Rovin Capital position in Q4 2025.
Airbnb made up 0.06% of Rovin Capital's portfolio in Q4 2025, its #189 holding.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.