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SVB Wealth’s Airbnb ABNB Stock Holding History

SVB Wealth’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
Q2 		– Sell
-35,787
Closed -$4.28M – 430
2025
Q1 		$4.28M Sell
35,787
-1,437
-4% -$193K 0.18% 71
2024
Q4 		$4.89M Buy
+37,224
New +$5.01M 0.09% 143
2024
Q3 		– Sell
-41,747
Closed -$6.33M – 22
2024
Q2 		$6.33M Sell
41,747
-10,662
-20% -$1.63M 0.16% 131
2024
Q1 		$8.65M Buy
52,409
+34,095
+186% +$5.16M 0.19% 120
2023
Q4 		$2.49M Buy
18,314
+1,278
+8% +$165K 0.06% 222
2023
Q3 		$2.34M Sell
17,036
-10,736
-39% -$1.48M 0.05% 208
2023
Q2 		$3.56M Sell
27,772
-14,657
-35% -$1.71M 0.06% 181
2023
Q1 		$5.28M Buy
42,429
+7,781
+22% +$888K 0.07% 169
2022
Q4 		$2.96M Sell
34,648
-18,677
-35% -$1.89M 0.04% 222
2022
Q3 		$5.6M Buy
53,325
+38,889
+269% +$4.31M 0.08% 160
2022
Q2 		$1.29M Buy
14,436
+11,926
+475% +$1.55M 0.02% 280
2022
Q1 		$431K Buy
2,510
+1,282
+104% +$204K 0.01% 472
2021
Q4 		$205K Buy
+1,228
New +$216K ﹤0.01% 699

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SVB Wealth's ABNB Position: Q2 2025 in Review

SVB Wealth sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 35,787 shares — an estimated $4.28M sold.

SVB Wealth first reported a position in ABNB in Q4 2021 and held it in 13 quarters. The position peaked at $8.65M in Q1 2024. 1,240 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • SVB Wealth reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 35,787 Airbnb shares in Q2 2025, an estimated $4.28M.
  • SVB Wealth first reported a position in Airbnb in Q4 2021 and held it in 13 quarters.
  • SVB Wealth's Airbnb position peaked at $8.65M in Q1 2024.
  • 1,240 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.