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Trinity Street Asset Management’s Airbnb ABNB Stock Holding History

Trinity Street Asset 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
Q1 		– Sell
-187,762
Closed -$24.7M – 17
2024
Q4 		$24.7M Buy
187,762
+20,384
+12% +$2.75M 2.42% 9
2024
Q3 		$21.2M Buy
167,378
+11,251
+7% +$1.46M 2.12% 12
2024
Q2 		$23.7M Buy
156,127
+1,914
+1% +$292K 2.09% 11
2024
Q1 		$25.4M Buy
154,213
+3,068
+2% +$464K 2.03% 10
2023
Q4 		$20.6M Buy
151,145
+48,798
+48% +$6.29M 2.29% 9
2023
Q3 		$14M Buy
+102,347
New +$14.1M 1.8% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Trinity Street Asset Management's ABNB Position: Q1 2025 in Review

Trinity Street Asset Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 187,762 shares — an estimated $24.7M sold.

Trinity Street Asset Management first reported a position in ABNB in Q3 2023 and held it in 6 quarters. The position peaked at $25.4M in Q1 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Trinity Street Asset Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Trinity Street Asset Management sold 187,762 Airbnb shares in Q1 2025, an estimated $24.7M.
  • Trinity Street Asset Management first reported a position in Airbnb in Q3 2023 and held it in 6 quarters.
  • Trinity Street Asset Management's Airbnb position peaked at $25.4M in Q1 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Trinity Street Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.