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Simon Quick Advisors’s Airbnb ABNB Stock Holding History

Simon Quick Advisors’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
-6,533
Closed -$780K – 361
2025
Q1 		$780K Buy
6,533
+2,655
+68% +$356K 0.04% 203
2024
Q4 		$510K Buy
3,878
+810
+26% +$109K 0.03% 242
2024
Q3 		$389K Buy
3,068
+433
+16% +$56.1K 0.02% 270
2024
Q2 		$400K Buy
2,635
+54
+2% +$8.25K 0.03% 248
2024
Q1 		$426K Buy
2,581
+310
+14% +$46.9K 0.03% 230
2023
Q4 		$309K Buy
2,271
+323
+17% +$41.6K 0.03% 235
2023
Q3 		$267K Buy
+1,948
New +$269K 0.03% 251

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

Simon Quick Advisors's ABNB Position: Q2 2025 in Review

Simon Quick Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 6,533 shares — an estimated $780K sold.

Simon Quick Advisors first reported a position in ABNB in Q3 2023 and held it in 7 quarters. The position peaked at $780K in Q1 2025. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Simon Quick Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 6,533 Airbnb shares in Q2 2025, an estimated $780K.
  • Simon Quick Advisors first reported a position in Airbnb in Q3 2023 and held it in 7 quarters.
  • Simon Quick Advisors's Airbnb position peaked at $780K in Q1 2025.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.