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Symmetry Investments’s Airbnb ABNB Stock Holding History

Symmetry Investments’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
-6,175
Closed -$817K – 141
2025
Q2 		$817K Buy
+6,175
New +$782K 0.06% 110
2024
Q3 		– Sell
-79,387
Closed -$12M – 117
2024
Q2 		$12M Buy
79,387
+57,493
+263% +$8.79M 1.35% 18
2024
Q1 		$3.61M Sell
21,894
-78,576
-78% -$11.9M 0.22% 65
2023
Q4 		$13.7M Buy
100,470
+80,470
+402% +$10.4M 0.99% 18
2023
Q3 		$2.74M Buy
20,000
+2,903
+17% +$401K 0.56% 53
2023
Q2 		$2.19M Sell
17,097
-18,569
-52% -$2.17M 0.33% 65
2023
Q1 		$4.44M Buy
35,666
+7,374
+26% +$842K 1.05% 28
2022
Q4 		$2.42M Sell
28,292
-19,467
-41% -$1.97M 0.65% 36
2022
Q3 		$5.02M Buy
47,759
+34,384
+257% +$3.81M 1.13% 22
2022
Q2 		$1.19M Sell
13,375
-56,825
-81% -$7.4M 0.29% 57
2022
Q1 		$12.1M Buy
70,200
+58,199
+485% +$9.27M 1.76% 15
2021
Q4 		$2M Sell
12,001
-60,399
-83% -$10.6M 0.62% 36
2021
Q3 		$12.1M Buy
72,400
+9,078
+14% +$1.39M 1.85% 17
2021
Q2 		$9.7M Buy
+63,322
New +$9.93M 2.76% 12
2021
Q1 		– Sell
-6,000
Closed -$881K – 77
2020
Q4 		$881K Buy
+6,000
New +$886K 0.25% 49

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

Symmetry Investments's ABNB Position: Q3 2025 in Review

Symmetry Investments sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 6,175 shares — an estimated $817K sold.

Symmetry Investments first reported a position in ABNB in Q4 2020 and held it in 15 quarters. The position peaked at $13.7M in Q4 2023. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Symmetry Investments reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Symmetry Investments sold 6,175 Airbnb shares in Q3 2025, an estimated $817K.
  • Symmetry Investments first reported a position in Airbnb in Q4 2020 and held it in 15 quarters.
  • Symmetry Investments's Airbnb position peaked at $13.7M in Q4 2023.
  • 1,205 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.