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
2023 Q4	–	Sell	-40,000	Closed	-$5.49M	–	194
2023 Q3	$5.49M	Sell	40,000 -40,000	-50%	-$5.52M	1.12%	29
2023 Q2	$10.3M	Buy	+80,000	New	+$9.36M	1.56%	18
2022 Q4	–	Sell	-42,500	Closed	-$4.46M	–	90
2022 Q3	$4.46M	Sell	42,500 -22,500	-35%	-$2.49M	1.01%	28
2022 Q2	$5.79M	Sell	65,000 -110,000	-63%	-$14.3M	1.39%	19
2022 Q1	$30.1M	Buy	175,000 +76,700	+78%	+$12.2M	4.39%	2
2021 Q4	$16.4M	Buy	98,300 +63,300	+181%	+$11.1M	5.08%	4
2021 Q3	$5.87M	Buy	+35,000	New	+$5.35M	0.89%	37

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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. 1,206 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.
1,206 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.