VAG
ABNB icon

VisionPoint Advisory Group’s Airbnb ABNB Stock Holding History

VisionPoint Advisory Group’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
-547
Closed -$71.9K – 208
2024
Q4 		$71.9K Buy
+547
New +$73.7K 0.02% 257
2024
Q3 		– Sell
-577
Closed -$87.5K – 248
2024
Q2 		$87.5K Sell
577
-15
-3% -$2.29K 0.03% 221
2024
Q1 		$97.7K Buy
592
+64
+12% +$9.69K 0.04% 208
2023
Q4 		$71.9K Buy
528
+92
+21% +$11.9K 0.03% 213
2023
Q3 		$59.8K Buy
436
+303
+228% +$41.8K 0.03% 230
2023
Q2 		$17K Buy
+133
New +$15.6K 0.01% 312
2021
Q2 		– Sell
-1,120
Closed -$210K – 92
2021
Q1 		$210K Buy
+1,120
New +$208K 0.1% 109

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

VisionPoint Advisory Group's ABNB Position: Q1 2025 in Review

VisionPoint Advisory Group sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 547 shares — an estimated $71.9K sold.

VisionPoint Advisory Group first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $210K in Q1 2021. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • VisionPoint Advisory Group reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • VisionPoint Advisory Group sold 547 Airbnb shares in Q1 2025, an estimated $71.9K.
  • VisionPoint Advisory Group first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
  • VisionPoint Advisory Group's Airbnb position peaked at $210K in Q1 2021.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.