Transce3nd’s Airbnb ABNB Stock Holding History

Transce3nd’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	-5	Closed	-$662	–	163
2025 Q2	$662	Hold	5	–	–	﹤0.01%	1042
2025 Q1	$597	Hold	5	–	–	﹤0.01%	1018
2024 Q4	$657	Buy	+5	New	+$673	﹤0.01%	1274

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

Transce3nd's ABNB Position: Q3 2025 in Review

Transce3nd sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 5 shares — an estimated $662 sold.

Transce3nd first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $662 in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Transce3nd reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 5 Airbnb shares in Q3 2025, an estimated $662.
Transce3nd first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
Transce3nd's Airbnb position peaked at $662 in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.