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SIG Brokerage’s Airbnb ABNB Stock Holding History

SIG Brokerage’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
2026
Q1 		– Sell
-20,000
Closed -$2.71M – 771
2025
Q4 		$2.71M Buy
+20,000
New +$2.49M 0.08% 188

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG Brokerage's ABNB Position: Q3 2025 in Review

SIG Brokerage sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,897 shares — an estimated $383K sold.

SIG Brokerage first reported a position in ABNB in Q2 2025 and held it in 1 quarter. The position peaked at $383K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • SIG Brokerage reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • SIG Brokerage sold 2,897 Airbnb shares in Q3 2025, an estimated $383K.
  • SIG Brokerage first reported a position in Airbnb in Q2 2025 and held it in 1 quarter.
  • SIG Brokerage's Airbnb position peaked at $383K in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.