Virtue Asset Management’s Airbnb ABNB Stock Holding History

Virtue 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	–	Sell	-3,564	Closed	-$433K	–	97
2025 Q3	$433K	Buy	+3,564	New	+$461K	0.36%	65

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Virtue Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 3,564 shares — an estimated $433K sold.

Virtue Asset Management first reported a position in ABNB in Q3 2025 and held it in 1 quarter. The position peaked at $433K in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Virtue Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Virtue Asset Management sold 3,564 Airbnb shares in Q4 2025, an estimated $433K.
Virtue Asset Management first reported a position in Airbnb in Q3 2025 and held it in 1 quarter.
Virtue Asset Management's Airbnb position peaked at $433K in Q3 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Virtue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.