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Shell Asset Management’s Airbnb ABNB Stock Holding History

Shell Asset Management’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
-3,028
Closed -$401K – 1142
2025
Q2 		$401K Hold
3,028
– – 0.01% 549
2025
Q1 		$362K Buy
+3,028
New +$406K 0.02% 565
2024
Q4 		– Sell
-674
Closed -$85K – 1261
2024
Q3 		$85K Buy
+674
New +$87.4K ﹤0.01% 1084
2024
Q1 		$493K Buy
3,250
+2,025
+165% +$307K 0.02% 475
2023
Q4 		$167K Buy
+1,225
New +$158K 0.01% 916
2021
Q3 		– Sell
-303
Closed -$46K – 1375
2021
Q2 		$46K Hold
303
– – ﹤0.01% 1445
2021
Q1 		$57K Buy
+303
New +$56.1K ﹤0.01% 1375

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

Shell Asset Management's ABNB Position: Q3 2025 in Review

Shell Asset Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 3,028 shares — an estimated $401K sold.

Shell Asset Management first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $493K in Q1 2024. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Shell Asset Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 3,028 Airbnb shares in Q3 2025, an estimated $401K.
  • Shell Asset Management first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
  • Shell Asset Management's Airbnb position peaked at $493K in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.