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Sherbrooke Park Advisers’s Airbnb ABNB Stock Holding History

Sherbrooke Park Advisers’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 		$217K Sell
1,599
-13,779
-90% -$1.72M 0.56% 74
2025
Q3 		$1.87M Buy
15,378
+9,377
+156% +$1.21M 0.87% 1
2025
Q2 		$794K Sell
6,001
-3,236
-35% -$410K 0.34% 72
2025
Q1 		$1.1M Buy
+9,237
New +$1.24M 0.51% 13
2024
Q4 		– Sell
-4,130
Closed -$524K – 718
2024
Q3 		$524K Sell
4,130
-3,246
-44% -$421K 0.12% 294
2024
Q2 		$1.12M Buy
+7,376
New +$1.13M 0.2% 153
2024
Q1 		– Sell
-4,311
Closed -$587K – 819
2023
Q4 		$587K Buy
+4,311
New +$556K 0.28% 133
2023
Q1 		– Sell
-19,400
Closed -$1.66M – 174
2022
Q4 		$1.66M Buy
+19,400
New +$1.96M 1.21% 6

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sherbrooke Park Advisers's ABNB Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Airbnb (ABNB) stake by 90% in Q4 2025, selling an estimated $1.72M and leaving 1,599 shares worth $217K. The position accounts for 0.56% of the portfolio, ranked #74.

Sherbrooke Park Advisers first reported a position in ABNB in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.87M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Sherbrooke Park Advisers held 1,599 shares of Airbnb worth $217K as of Q4 2025.
  • Sherbrooke Park Advisers sold 13,779 Airbnb shares in Q4 2025, an estimated $1.72M.
  • Airbnb made up 0.56% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #74 holding.
  • Sherbrooke Park Advisers first reported a position in Airbnb in Q4 2022 and has held it in 8 quarters since.
  • Sherbrooke Park Advisers's Airbnb position peaked at $1.87M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.