Stephens Consulting’s Airbnb ABNB Stock Holding History

Stephens Consulting’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	-16	Closed	-$2.12K	–	392
2025 Q2	$2.12K	Buy	+16	New	+$2.03K	﹤0.01%	499
2022 Q1	–	Sell	-36	Closed	-$5.99K	–	553
2021 Q4	$5.99K	Buy	+36	New	+$6.34K	0.01%	463

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

Stephens Consulting's ABNB Position: Q3 2025 in Review

Stephens Consulting sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 16 shares — an estimated $2.12K sold.

Stephens Consulting first reported a position in ABNB in Q4 2021 and held it in 2 quarters. The position peaked at $5.99K in Q4 2021. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Stephens Consulting reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 16 Airbnb shares in Q3 2025, an estimated $2.12K.
Stephens Consulting first reported a position in Airbnb in Q4 2021 and held it in 2 quarters.
Stephens Consulting's Airbnb position peaked at $5.99K in Q4 2021.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.