TAA
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TB Alternative Assets’s Airbnb ABNB Stock Holding History

TB Alternative Assets’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
-52,945
Closed -$6.96M – 46
2024
Q4 		$6.96M Sell
52,945
-134,008
-72% -$18.1M 1.79% 17
2024
Q3 		$23.7M Sell
186,953
-139,847
-43% -$18.1M 5.63% 5
2024
Q2 		$49.6M Buy
326,800
+2,900
+0.9% +$443K 11.54% 2
2024
Q1 		$53.4M Buy
323,900
+85,700
+36% +$13M 13.38% 2
2023
Q4 		$32.4M Buy
238,200
+141,000
+145% +$18.2M 8.64% 5
2023
Q3 		$13.3M Buy
97,200
+73,300
+307% +$10.1M 3.62% 11
2023
Q2 		$3.06M Hold
23,900
– – 0.76% 24
2023
Q1 		$2.97M Buy
+23,900
New +$2.73M 0.73% 26

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

TB Alternative Assets's ABNB Position: Q1 2025 in Review

TB Alternative Assets sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 52,945 shares — an estimated $6.96M sold.

TB Alternative Assets first reported a position in ABNB in Q1 2023 and held it in 8 quarters. The position peaked at $53.4M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • TB Alternative Assets reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • TB Alternative Assets sold 52,945 Airbnb shares in Q1 2025, an estimated $6.96M.
  • TB Alternative Assets first reported a position in Airbnb in Q1 2023 and held it in 8 quarters.
  • TB Alternative Assets's Airbnb position peaked at $53.4M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.