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Trivest Advisors’s Airbnb ABNB Stock Holding History

Trivest Advisors’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
-849,500
Closed -$112M – 22
2024
Q4 		$112M Buy
849,500
+491,500
+137% +$66.2M 5.07% 6
2024
Q3 		$45.4M Buy
+358,000
New +$46.4M 2.58% 13
2021
Q3 		– Sell
-8,000
Closed -$1.23M – 18
2021
Q2 		$1.23M Buy
+8,000
New +$1.26M 0.13% 25

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Trivest Advisors's ABNB Position: Q1 2025 in Review

Trivest Advisors sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 849,500 shares — an estimated $112M sold.

Trivest Advisors first reported a position in ABNB in Q2 2021 and held it in 3 quarters. The position peaked at $112M in Q4 2024. 1,201 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Trivest Advisors reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Trivest Advisors sold 849,500 Airbnb shares in Q1 2025, an estimated $112M.
  • Trivest Advisors first reported a position in Airbnb in Q2 2021 and held it in 3 quarters.
  • Trivest Advisors's Airbnb position peaked at $112M in Q4 2024.
  • 1,201 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Trivest Advisors's 13F filing for Q1 2025, filed 8 May 2025.