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Vivaldi Capital Management’s Airbnb ABNB Stock Holding History

Vivaldi Capital 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
-7,207
Closed -$954K – 280
2025
Q2 		$954K Sell
7,207
-73
-1% -$9.25K 0.14% 108
2025
Q1 		$870K Buy
7,280
+36
+0.5% +$4.82K 0.14% 111
2024
Q4 		$934K Buy
+7,244
New +$976K 0.14% 110

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

Vivaldi Capital Management's ABNB Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 7,207 shares — an estimated $954K sold.

Vivaldi Capital Management first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $954K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,207 Airbnb shares in Q3 2025, an estimated $954K.
  • Vivaldi Capital Management first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
  • Vivaldi Capital Management's Airbnb position peaked at $954K in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.