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STF Management’s Airbnb ABNB Stock Holding History

STF Management’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
Q4 		$336K Sell
2,477
-4,033
-62% -$502K 0.32% 62
2025
Q3 		$790K Sell
6,510
-198
-3% -$25.6K 0.29% 65
2025
Q2 		$888K Buy
6,708
+136
+2% +$17.2K 0.35% 61
2025
Q1 		$785K Sell
6,572
-120
-2% -$16.1K 0.38% 62
2024
Q4 		$879K Buy
6,692
+181
+3% +$24.4K 0.39% 54
2024
Q3 		$826K Sell
6,511
-531
-8% -$68.9K 0.38% 56
2024
Q2 		$1.07M Sell
7,042
-325
-4% -$49.7K 0.45% 48
2024
Q1 		$1.22M Sell
7,367
-62
-0.8% -$9.39K 0.53% 47
2023
Q4 		$1.01M Buy
7,429
+505
+7% +$65.1K 0.48% 49
2023
Q3 		$950K Buy
6,924
+4,348
+169% +$600K 0.5% 46
2023
Q2 		$330K Sell
2,576
-2,145
-45% -$251K 0.36% 53
2023
Q1 		$587K Buy
4,721
+2,066
+78% +$236K 0.4% 50
2022
Q4 		$227K Buy
+2,655
New +$268K 0.33% 70

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

STF Management's ABNB Position: Q4 2025 in Review

STF Management reduced its Airbnb (ABNB) stake by 62% in Q4 2025, selling an estimated $502K and leaving 2,477 shares worth $336K. The position accounts for 0.32% of the portfolio, ranked #62.

STF Management first reported a position in ABNB in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.22M in Q1 2024. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • STF Management held 2,477 shares of Airbnb worth $336K as of Q4 2025.
  • STF Management sold 4,033 Airbnb shares in Q4 2025, an estimated $502K.
  • Airbnb made up 0.32% of STF Management's portfolio in Q4 2025, its #62 holding.
  • STF Management first reported a position in Airbnb in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Airbnb position peaked at $1.22M in Q1 2024.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.