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Stonegate Investment Group’s Airbnb ABNB Stock Holding History

Stonegate Investment Group’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 		$460K Buy
3,791
+280
+8% +$36.2K 0.01% 258
2025
Q2 		$465K Sell
3,511
-53
-1% -$6.71K 0.01% 248
2025
Q1 		$426K Buy
3,564
+458
+15% +$61.4K 0.01% 235
2024
Q4 		$408K Buy
3,106
+1,174
+61% +$158K 0.01% 236
2024
Q3 		$245K Sell
1,932
-174
-8% -$22.6K 0.01% 308
2024
Q2 		$319K Buy
2,106
+93
+5% +$14.2K 0.01% 263
2024
Q1 		$332K Sell
2,013
-36
-2% -$5.45K 0.01% 255
2023
Q4 		$279K Buy
2,049
+17
+0.8% +$2.19K 0.01% 257
2023
Q3 		$279K Sell
2,032
-249
-11% -$34.4K 0.01% 249
2023
Q2 		$292K Buy
2,281
+542
+31% +$63.4K 0.01% 256
2023
Q1 		$216K Buy
+1,739
New +$199K 0.01% 288

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonegate Investment Group's ABNB Position: Q3 2025 in Review

Stonegate Investment Group increased its Airbnb (ABNB) stake by 8% in Q3 2025, buying an estimated $36.2K and bringing the position to 3,791 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #258.

Stonegate Investment Group first reported a position in ABNB in Q1 2023 and has held it in 11 quarters since. The position peaked at $465K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Stonegate Investment Group held 3,791 shares of Airbnb worth $460K as of Q3 2025.
  • Stonegate Investment Group bought 280 Airbnb shares in Q3 2025, an estimated $36.2K.
  • Airbnb made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #258 holding.
  • Stonegate Investment Group first reported a position in Airbnb in Q1 2023 and has held it in 11 quarters since.
  • Stonegate Investment Group's Airbnb position peaked at $465K in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.