Sovran Advisors’s Airbnb ABNB Stock Holding History

Sovran 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	-2,261	Closed	-$255K	–	488
2025 Q1	$255K	Buy	+2,261	New	+$303K	0.03%	406

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sovran Advisors's ABNB Position: Q2 2025 in Review

Sovran Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 2,261 shares — an estimated $255K sold.

Sovran Advisors first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $255K in Q1 2025. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Sovran Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Sovran Advisors sold 2,261 Airbnb shares in Q2 2025, an estimated $255K.
Sovran Advisors first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
Sovran Advisors's Airbnb position peaked at $255K in Q1 2025.
1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.