Talon Private Wealth’s Airbnb ABNB Stock Holding History

Talon Private 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 Q1	–	Sell	-94	Closed	-$12.4K	–	177
2024 Q4	$12.4K	Hold	94	–	–	﹤0.01%	210
2024 Q3	$11.9K	Buy	+94	New	+$12.2K	﹤0.01%	165

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Talon Private Wealth's ABNB Position: Q1 2025 in Review

Talon Private Wealth sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 94 shares — an estimated $12.4K sold.

Talon Private Wealth first reported a position in ABNB in Q3 2024 and held it in 2 quarters. The position peaked at $12.4K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

Talon Private Wealth reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 94 Airbnb shares in Q1 2025, an estimated $12.4K.
Talon Private Wealth first reported a position in Airbnb in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Airbnb position peaked at $12.4K in Q4 2024.
1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.