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Trilogy Capital’s Airbnb ABNB Stock Holding History

Trilogy Capital’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
Q2 		– Sell
-16,107
Closed -$1.92M – 363
2025
Q1 		$1.92M Buy
16,107
+521
+3% +$69.8K 0.1% 138
2024
Q4 		$2.05M Buy
15,586
+4,015
+35% +$541K 0.11% 139
2024
Q3 		$1.47M Buy
+11,571
New +$1.5M 0.07% 163

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trilogy Capital's ABNB Position: Q2 2025 in Review

Trilogy Capital sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 16,107 shares — an estimated $1.92M sold.

Trilogy Capital first reported a position in ABNB in Q3 2024 and held it in 3 quarters. The position peaked at $2.05M in Q4 2024. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Trilogy Capital reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 16,107 Airbnb shares in Q2 2025, an estimated $1.92M.
  • Trilogy Capital first reported a position in Airbnb in Q3 2024 and held it in 3 quarters.
  • Trilogy Capital's Airbnb position peaked at $2.05M in Q4 2024.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.