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UAS Asset Management’s Airbnb ABNB Stock Holding History

UAS 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
Q3 		– Sell
-20,118
Closed -$2.66M – 15
2025
Q2 		$2.66M Buy
+20,118
New +$2.55M 0.57% 12
2023
Q2 		– Sell
-21,500
Closed -$2.67M – 17
2023
Q1 		$2.67M Buy
+21,500
New +$2.45M 0.91% 14

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

UAS Asset Management's ABNB Position: Q3 2025 in Review

UAS Asset Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 20,118 shares — an estimated $2.66M sold.

UAS Asset Management first reported a position in ABNB in Q1 2023 and held it in 2 quarters. The position peaked at $2.67M in Q1 2023. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • UAS Asset Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • UAS Asset Management sold 20,118 Airbnb shares in Q3 2025, an estimated $2.66M.
  • UAS Asset Management first reported a position in Airbnb in Q1 2023 and held it in 2 quarters.
  • UAS Asset Management's Airbnb position peaked at $2.67M in Q1 2023.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on UAS Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.