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Sherman Asset Management’s Airbnb ABNB Stock Holding History

Sherman 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
-226
Closed -$29.9K – 144
2025
Q2 		$29.9K Sell
226
-402
-64% -$50.9K 0.03% 114
2025
Q1 		$75K Buy
628
+192
+44% +$25.7K 0.07% 101
2024
Q4 		$57.3K Buy
+436
New +$58.7K 0.05% 107

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

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

Sherman Asset Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 226 shares — an estimated $29.9K sold.

Sherman Asset Management first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $75K in Q1 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Sherman Asset Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Sherman Asset Management sold 226 Airbnb shares in Q3 2025, an estimated $29.9K.
  • Sherman Asset Management first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
  • Sherman Asset Management's Airbnb position peaked at $75K in Q1 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Sherman Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.