TFJ Management’s Airbnb ABNB Stock Holding History

TFJ 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	-55,386	Closed	-$7.33M	–	11
2025 Q2	$7.33M	Buy	55,386 +3,546	+7%	+$449K	5.72%	7
2025 Q1	$6.19M	Hold	51,840	–	–	5.86%	8
2024 Q4	$6.81M	Buy	+51,840	New	+$6.98M	6.14%	5

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

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

TFJ Management's ABNB Position: Q3 2025 in Review

TFJ Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 55,386 shares — an estimated $7.33M sold.

TFJ Management first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $7.33M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

TFJ Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
TFJ Management sold 55,386 Airbnb shares in Q3 2025, an estimated $7.33M.
TFJ Management first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
TFJ Management's Airbnb position peaked at $7.33M in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on TFJ Management's 13F filing for Q3 2025, filed 13 Nov 2025.