Sierra Capital’s Airbnb ABNB Stock Holding History

Sierra 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 Q2	–	Sell	-3,016	Closed	-$360K	–	205
2025 Q1	$360K	Sell	3,016 -1,958	-39%	-$262K	0.04%	166
2024 Q4	$654K	Sell	4,974 -47	-0.9%	-$6.33K	0.08%	146
2024 Q3	$637K	Buy	+5,021	New	+$651K	0.08%	150

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Capital's ABNB Position: Q2 2025 in Review

Sierra Capital sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 3,016 shares — an estimated $360K sold.

Sierra Capital first reported a position in ABNB in Q3 2024 and held it in 3 quarters. The position peaked at $654K in Q4 2024. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Sierra Capital reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Sierra Capital sold 3,016 Airbnb shares in Q2 2025, an estimated $360K.
Sierra Capital first reported a position in Airbnb in Q3 2024 and held it in 3 quarters.
Sierra Capital's Airbnb position peaked at $654K in Q4 2024.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.