SC
ABNB icon

Summa Corp’s Airbnb ABNB Stock Holding History

Summa Corp’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
-1,532
Closed -$203K – 77
2025
Q2 		$203K Buy
+1,532
New +$194K 0.11% 76
2025
Q1 		– Sell
-1,532
Closed -$201K – 60
2024
Q4 		$201K Buy
+1,532
New +$206K 0.1% 61
2024
Q3 		– Sell
-1,532
Closed -$232K – 65
2024
Q2 		$232K Hold
1,532
– – 0.11% 58
2024
Q1 		$253K Buy
1,532
+13
+0.9% +$1.97K 0.14% 56
2023
Q4 		$207K Buy
+1,519
New +$196K 0.14% 60

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 $3.37T AUM 44.26% 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

Summa Corp's ABNB Position: Q3 2025 in Review

Summa Corp sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,532 shares — an estimated $203K sold.

Summa Corp first reported a position in ABNB in Q4 2023 and held it in 5 quarters. The position peaked at $253K in Q1 2024. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Summa Corp reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Summa Corp sold 1,532 Airbnb shares in Q3 2025, an estimated $203K.
  • Summa Corp first reported a position in Airbnb in Q4 2023 and held it in 5 quarters.
  • Summa Corp's Airbnb position peaked at $253K in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Summa Corp's 13F filing for Q3 2025, filed 27 Oct 2025.