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Spectrum Wealth Counsel’s Airbnb ABNB Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$11.9K Hold
100
– – ﹤0.01% 223
2024
Q4 		$13.1K Hold
100
– – ﹤0.01% 226
2024
Q3 		$12.7K Hold
100
– – ﹤0.01% 241
2024
Q2 		$15.2K Hold
100
– – ﹤0.01% 276
2024
Q1 		$16.5K Hold
100
– – ﹤0.01% 274
2023
Q4 		$13.6K Buy
+100
New +$12.9K ﹤0.01% 252

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Spectrum Wealth Counsel's ABNB Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Airbnb (ABNB) position steady in Q1 2025 at 100 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Spectrum Wealth Counsel first reported a position in ABNB in Q4 2023 and has held it in 6 quarters since. The position peaked at $16.5K in Q1 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Spectrum Wealth Counsel held 100 shares of Airbnb worth $11.9K as of Q1 2025.
  • Spectrum Wealth Counsel left its Airbnb share count unchanged in Q1 2025.
  • Airbnb made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #223 holding.
  • Spectrum Wealth Counsel first reported a position in Airbnb in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's Airbnb position peaked at $16.5K in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.