Sierra Ocean’s Airbnb ABNB Stock Holding History

Sierra Ocean’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	-51	Closed	-$6.75K	–	67
2025 Q2	$6.75K	Buy	51 +15	+42%	+$1.9K	﹤0.01%	536
2025 Q1	$4.3K	Buy	36 +11	+44%	+$1.47K	﹤0.01%	621
2024 Q4	$3.29K	Buy	+25	New	+$3.37K	﹤0.01%	674

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sierra Ocean's ABNB Position: Q3 2025 in Review

Sierra Ocean sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 51 shares — an estimated $6.75K sold.

Sierra Ocean first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $6.75K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Sierra Ocean reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 51 Airbnb shares in Q3 2025, an estimated $6.75K.
Sierra Ocean first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Airbnb position peaked at $6.75K in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.