TPA
ABNB icon

Trivium Point Advisory’s Airbnb ABNB Stock Holding History

Trivium Point Advisory’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
-2,724
Closed -$360K – 347
2025
Q2 		$360K Sell
2,724
-684
-20% -$86.6K 0.04% 269
2025
Q1 		$407K Buy
3,408
+99
+3% +$13.3K 0.05% 250
2024
Q4 		$435K Buy
3,309
+137
+4% +$18.5K 0.05% 239
2024
Q3 		$421K Buy
3,172
+950
+43% +$123K 0.06% 240
2024
Q2 		$337K Buy
2,222
+888
+67% +$136K 0.05% 238
2024
Q1 		$220K Buy
+1,334
New +$202K 0.05% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trivium Point Advisory's ABNB Position: Q3 2025 in Review

Trivium Point Advisory sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,724 shares — an estimated $360K sold.

Trivium Point Advisory first reported a position in ABNB in Q1 2024 and held it in 6 quarters. The position peaked at $435K in Q4 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Trivium Point Advisory reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 2,724 Airbnb shares in Q3 2025, an estimated $360K.
  • Trivium Point Advisory first reported a position in Airbnb in Q1 2024 and held it in 6 quarters.
  • Trivium Point Advisory's Airbnb position peaked at $435K in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.