Valmark Advisers’s Airbnb ABNB Stock Holding History

Valmark Advisers’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	-5,167	Closed	-$684K	–	647
2025 Q2	$684K	Buy	5,167 +1,143	+28%	+$145K	0.01%	396
2025 Q1	$481K	Buy	+4,024	New	+$539K	0.01%	434

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Valmark Advisers's ABNB Position: Q3 2025 in Review

Valmark Advisers sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 5,167 shares — an estimated $684K sold.

Valmark Advisers first reported a position in ABNB in Q1 2025 and held it in 2 quarters. The position peaked at $684K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Valmark Advisers reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Valmark Advisers sold 5,167 Airbnb shares in Q3 2025, an estimated $684K.
Valmark Advisers first reported a position in Airbnb in Q1 2025 and held it in 2 quarters.
Valmark Advisers's Airbnb position peaked at $684K in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.