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Shorepath Capital Management’s Airbnb ABNB Stock Holding History

Shorepath Capital 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
Q2 		$3.75M Sell
28,299
-9,511
-25% -$1.2M 3.09% 12
2025
Q1 		$4.52M Sell
37,810
-212
-0.6% -$28.4K 3.41% 16
2024
Q4 		$5M Buy
38,022
+2,315
+6% +$312K 3.57% 14
2024
Q3 		$4.53M Buy
35,707
+2,127
+6% +$276K 3.32% 16
2024
Q2 		$5.09M Buy
33,580
+4,342
+15% +$663K 3.92% 14
2024
Q1 		$4.82M Sell
29,238
-1,916
-6% -$290K 3.81% 14
2023
Q4 		$4.24M Buy
+31,154
New +$4.02M 3.76% 15

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shorepath Capital Management's ABNB Position: Q2 2025 in Review

Shorepath Capital Management reduced its Airbnb (ABNB) stake by 25% in Q2 2025, selling an estimated $1.2M and leaving 28,299 shares worth $3.75M. The position accounts for 3.09% of the portfolio, ranked #12.

Shorepath Capital Management first reported a position in ABNB in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.09M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Shorepath Capital Management held 28,299 shares of Airbnb worth $3.75M as of Q2 2025.
  • Shorepath Capital Management sold 9,511 Airbnb shares in Q2 2025, an estimated $1.2M.
  • Airbnb made up 3.09% of Shorepath Capital Management's portfolio in Q2 2025, its #12 holding.
  • Shorepath Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 7 quarters since.
  • Shorepath Capital Management's Airbnb position peaked at $5.09M in Q2 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.