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Stratos Wealth Partners’s Airbnb ABNB Stock Holding History

Stratos Wealth Partners’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
-1,957
Closed -$259K – 1548
2025
Q2 		$259K Sell
1,957
-1,606
-45% -$203K ﹤0.01% 1203
2025
Q1 		$426K Sell
3,563
-2,706
-43% -$363K 0.01% 949
2024
Q4 		$824K Sell
6,269
-107
-2% -$14.4K 0.01% 765
2024
Q3 		$809K Sell
6,376
-406
-6% -$52.6K 0.01% 760
2024
Q2 		$1.03M Sell
6,782
-248
-4% -$37.9K 0.02% 638
2024
Q1 		$1.16M Sell
7,030
-393
-5% -$59.5K 0.02% 601
2023
Q4 		$1.01M Sell
7,423
-162
-2% -$20.9K 0.02% 633
2023
Q3 		$1.04M Sell
7,585
-330
-4% -$45.6K 0.02% 560
2023
Q2 		$1.01M Buy
7,915
+334
+4% +$39.1K 0.02% 526
2023
Q1 		$943K Sell
7,581
-864
-10% -$98.7K 0.03% 502
2022
Q4 		$722K Sell
8,445
-1,621
-16% -$164K 0.02% 605
2022
Q3 		$1.06M Buy
10,066
+135
+1% +$15K 0.03% 470
2022
Q2 		$885K Sell
9,931
-1,106
-10% -$144K 0.02% 547
2022
Q1 		$1.9M Buy
11,037
+915
+9% +$146K 0.04% 372
2021
Q4 		$1.69M Buy
10,122
+206
+2% +$36.3K 0.04% 405
2021
Q3 		$1.66M Buy
9,916
+2,657
+37% +$406K 0.04% 361
2021
Q2 		$1.11M Buy
7,259
+3,186
+78% +$500K 0.03% 513
2021
Q1 		$765K Buy
4,073
+2,167
+114% +$402K 0.02% 581
2020
Q4 		$280K Buy
+1,906
New +$281K 0.01% 870

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratos Wealth Partners's ABNB Position: Q3 2025 in Review

Stratos Wealth Partners sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,957 shares — an estimated $259K sold.

Stratos Wealth Partners first reported a position in ABNB in Q4 2020 and held it in 19 quarters. The position peaked at $1.9M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Stratos Wealth Partners reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,957 Airbnb shares in Q3 2025, an estimated $259K.
  • Stratos Wealth Partners first reported a position in Airbnb in Q4 2020 and held it in 19 quarters.
  • Stratos Wealth Partners's Airbnb position peaked at $1.9M in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Stratos Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.