VC
ABNB icon

Vestor Capital’s Airbnb ABNB Stock Holding History

Vestor Capital’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
-25,781
Closed -$3.39M – 254
2024
Q4 		$3.39M Buy
+25,781
New +$3.47M 0.26% 75
2024
Q3 		– Sell
-588
Closed -$89K – 246
2024
Q2 		$89K Sell
588
-65,798
-99% -$10.1M 0.01% 183
2024
Q1 		$11M Sell
66,386
-27,779
-30% -$4.21M 0.92% 32
2023
Q4 		$12.8M Buy
94,165
+4,087
+5% +$527K 1.22% 27
2023
Q3 		$12.4M Buy
90,078
+3,530
+4% +$487K 1.34% 24
2023
Q2 		$11.1M Buy
86,548
+39,452
+84% +$4.61M 1.17% 30
2023
Q1 		$5.86M Buy
+47,096
New +$5.38M 0.69% 50
2022
Q2 		– Sell
-50,154
Closed -$8.61M – 210
2022
Q1 		$8.61M Buy
50,154
+29,595
+144% +$4.71M 0.86% 37
2021
Q4 		$3.42M Buy
20,559
+187
+0.9% +$32.9K 0.33% 64
2021
Q3 		$3.42M Buy
+20,372
New +$3.11M 0.36% 64

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Vestor Capital's ABNB Position: Q1 2025 in Review

Vestor Capital sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 25,781 shares — an estimated $3.39M sold.

Vestor Capital first reported a position in ABNB in Q3 2021 and held it in 10 quarters. The position peaked at $12.8M in Q4 2023. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Vestor Capital reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Vestor Capital sold 25,781 Airbnb shares in Q1 2025, an estimated $3.39M.
  • Vestor Capital first reported a position in Airbnb in Q3 2021 and held it in 10 quarters.
  • Vestor Capital's Airbnb position peaked at $12.8M in Q4 2023.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.