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Sepio Capital’s Airbnb ABNB Stock Holding History

Sepio 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
Q1 		– Sell
-1,706
Closed -$224K – 288
2024
Q4 		$224K Sell
1,706
-1,132
-40% -$152K 0.02% 279
2024
Q3 		$360K Sell
2,838
-716
-20% -$92.8K 0.03% 239
2024
Q2 		$539K Sell
3,554
-213
-6% -$32.5K 0.05% 208
2024
Q1 		$621K Buy
3,767
+5
+0.1% +$757 0.05% 199
2023
Q4 		$512K Sell
3,762
-611
-14% -$78.8K 0.04% 213
2023
Q3 		$600K Sell
4,373
-444
-9% -$61.3K 0.05% 200
2023
Q2 		$617K Buy
4,817
+1,040
+28% +$122K 0.05% 237
2023
Q1 		$470K Sell
3,777
-2,096
-36% -$239K 0.04% 267
2022
Q4 		$502K Sell
5,873
-822
-12% -$83K 0.04% 257
2022
Q3 		$703K Sell
6,695
-1,333
-17% -$148K 0.07% 217
2022
Q2 		$715K Buy
8,028
+3,617
+82% +$471K 0.07% 233
2022
Q1 		$758K Buy
4,411
+243
+6% +$38.7K 0.07% 241
2021
Q4 		$694K Sell
4,168
-121
-3% -$21.3K 0.05% 277
2021
Q3 		$719K Buy
4,289
+206
+5% +$31.5K 0.06% 259
2021
Q2 		$625K Buy
4,083
+121
+3% +$19K 0.05% 272
2021
Q1 		$745K Buy
3,962
+493
+14% +$91.3K 0.07% 244
2020
Q4 		$509K Buy
+3,469
New +$512K 0.05% 289

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return