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Teza Capital Management’s Airbnb ABNB Stock Holding History

Teza Capital Management’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
-1,822
Closed -$241K – 49
2025
Q2 		$241K Sell
1,822
-3,667
-67% -$465K 0.18% 225
2025
Q1 		$656K Sell
5,489
-3,612
-40% -$484K 0.3% 105
2024
Q4 		$1.2M Buy
+9,101
New +$1.23M 0.18% 158
2024
Q3 		– Sell
-13,291
Closed -$2.02M – 580
2024
Q2 		$2.02M Buy
+13,291
New +$2.03M 0.25% 130
2024
Q1 		– Sell
-13,812
Closed -$1.88M – 550
2023
Q4 		$1.88M Buy
+13,812
New +$1.78M 0.31% 91
2023
Q1 		– Sell
-2,526
Closed -$216K – 489
2022
Q4 		$216K Sell
2,526
-5,048
-67% -$510K 0.04% 529
2022
Q3 		$796K Buy
+7,574
New +$839K 0.16% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's ABNB Position: Q3 2025 in Review

Teza Capital Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,822 shares — an estimated $241K sold.

Teza Capital Management first reported a position in ABNB in Q3 2022 and held it in 7 quarters. The position peaked at $2.02M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Teza Capital Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,822 Airbnb shares in Q3 2025, an estimated $241K.
  • Teza Capital Management first reported a position in Airbnb in Q3 2022 and held it in 7 quarters.
  • Teza Capital Management's Airbnb position peaked at $2.02M in Q2 2024.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.