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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 0.04% 289

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Sepio Capital's ABNB Position: Q1 2025 in Review

Sepio Capital sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,706 shares — an estimated $224K sold.

Sepio Capital first reported a position in ABNB in Q4 2020 and held it in 17 quarters. The position peaked at $758K in Q1 2022. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Sepio Capital reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Sepio Capital sold 1,706 Airbnb shares in Q1 2025, an estimated $224K.
  • Sepio Capital first reported a position in Airbnb in Q4 2020 and held it in 17 quarters.
  • Sepio Capital's Airbnb position peaked at $758K in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.