Tectonic Advisors’s Airbnb ABNB Stock Holding History

Tectonic Advisors’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	-4,798	Closed	-$635K	–	331
2025 Q2	$635K	Sell	4,798 -143	-3%	-$18.1K	0.04%	217
2025 Q1	$590K	Hold	4,941	–	–	0.04%	219
2024 Q4	$649K	Hold	4,941	–	–	0.04%	203
2024 Q3	$627K	Hold	4,941	–	–	0.04%	209
2024 Q2	$749K	Hold	4,941	–	–	0.05%	187
2024 Q1	$815K	Hold	4,941	–	–	0.06%	176
2023 Q4	$673K	Sell	4,941 -17	-0.3%	-$2.19K	0.06%	179
2023 Q3	$680K	Hold	4,958	–	–	0.06%	159
2023 Q2	$635K	Hold	4,958	–	–	0.08%	170
2023 Q1	$617K	Sell	4,958 -9	-0.2%	-$1.03K	0.08%	154
2022 Q4	$425K	Sell	4,967 -66	-1%	-$6.67K	0.07%	176
2022 Q3	$529K	Buy	5,033 +30	+0.6%	+$3.33K	0.1%	129
2022 Q2	$446K	Buy	5,003 +17	+0.3%	+$2.21K	0.08%	135
2022 Q1	$856K	Buy	4,986 +1,289	+35%	+$205K	0.15%	100
2021 Q4	$616K	Hold	3,697	–	–	0.11%	118
2021 Q3	$620K	Buy	+3,697	New	+$565K	0.12%	102

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 $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tectonic Advisors's ABNB Position: Q3 2025 in Review

Tectonic Advisors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 4,798 shares — an estimated $635K sold.

Tectonic Advisors first reported a position in ABNB in Q3 2021 and held it in 16 quarters. The position peaked at $856K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Tectonic Advisors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Tectonic Advisors sold 4,798 Airbnb shares in Q3 2025, an estimated $635K.
Tectonic Advisors first reported a position in Airbnb in Q3 2021 and held it in 16 quarters.
Tectonic Advisors's Airbnb position peaked at $856K in Q1 2022.
1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.