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SCHF (GPE)’s Airbnb ABNB Stock Holding History

SCHF (GPE)’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
-6,942
Closed -$919K – 9
2025
Q2 		$919K Buy
+6,942
New +$879K 0.11% 6
2023
Q2 		– Sell
-4,903
Closed -$610K – 3
2023
Q1 		$610K Buy
+4,903
New +$560K 1.08% 4
2022
Q2 		– Sell
-128,492
Closed -$22.1M – 5
2022
Q1 		$22.1M Buy
+128,492
New +$20.5M 6.88% 5
2021
Q2 		– Sell
-537,086
Closed -$101M – 12
2021
Q1 		$101M Hold
537,086
– – 5.21% 4
2020
Q4 		$78.8M Buy
+537,086
New +$79.3M 4.08% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCHF (GPE)'s ABNB Position: Q3 2025 in Review

SCHF (GPE) sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 6,942 shares — an estimated $919K sold.

SCHF (GPE) first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $101M in Q1 2021. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • SCHF (GPE) reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • SCHF (GPE) sold 6,942 Airbnb shares in Q3 2025, an estimated $919K.
  • SCHF (GPE) first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
  • SCHF (GPE)'s Airbnb position peaked at $101M in Q1 2021.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on SCHF (GPE)'s 13F filing for Q3 2025, filed 14 Nov 2025.