Tucker Asset Management’s Airbnb ABNB Stock Holding History

Tucker 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 Q4	$12.5K	Buy	+92	New	+$11.5K	﹤0.01%	540
2025 Q1	–	Sell	-29	Closed	-$3.81K	–	308
2024 Q4	$3.81K	Hold	29	–	–	﹤0.01%	1064
2024 Q3	$3.68K	Hold	29	–	–	﹤0.01%	1008
2024 Q2	$4.4K	Buy	+29	New	+$4.43K	﹤0.01%	1106
2024 Q1	–	Sell	-14	Closed	-$1.91K	–	1650
2023 Q4	$1.91K	Hold	14	–	–	﹤0.01%	1135
2023 Q3	$1.92K	Sell	14 -14	-50%	-$1.93K	﹤0.01%	1044
2023 Q2	$3.59K	Hold	28	–	–	﹤0.01%	749
2023 Q1	$3.48K	Buy	28 +14	+100%	+$1.6K	﹤0.01%	777
2022 Q4	$1.19K	Sell	14 -16	-53%	-$1.62K	﹤0.01%	623
2022 Q3	$3.21K	Buy	+30	New	+$3.33K	﹤0.01%	499

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tucker Asset Management's ABNB Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Airbnb (ABNB) in Q4 2025: 92 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in ABNB as recently as Q4 2024.

Tucker Asset Management first reported a position in ABNB in Q3 2022 and has held it in 10 quarters since. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Tucker Asset Management held 92 shares of Airbnb worth $12.5K as of Q4 2025.
Airbnb was a new Tucker Asset Management position in Q4 2025.
Airbnb made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #540 holding.
Tucker Asset Management first reported a position in Airbnb in Q3 2022 and has held it in 10 quarters since.
1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.