Waypoint Wealth Partners’s Airbnb ABNB Stock Holding History

Waypoint Wealth Partners’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 Q2	$4.56M	Hold	34,458	–	–	1.11%	11
2025 Q1	$4.12M	Sell	34,458 -1,017	-3%	-$136K	1.14%	10
2024 Q4	$4.66M	Buy	35,475 +1,074	+3%	+$145K	1.27%	9
2024 Q3	$4.36M	Buy	34,401 +102	+0.3%	+$13.2K	1.16%	10
2024 Q2	$5.2M	Sell	34,299 -41,859	-55%	-$6.4M	1.52%	8
2024 Q1	$12.6M	Hold	76,158	–	–	3.57%	5
2023 Q4	$10.4M	Hold	76,158	–	–	3.22%	7
2023 Q3	$10.4M	Hold	76,158	–	–	3.63%	6
2023 Q2	$9.76M	Hold	76,158	–	–	3.34%	6
2023 Q1	$9.47M	Hold	76,158	–	–	3.38%	6
2022 Q4	$6.51M	Sell	76,158 -5	-0%	-$505	2.56%	7
2022 Q3	$8M	Buy	76,163 +5	+0%	+$554	3.37%	7
2022 Q2	$6.78M	Hold	76,158	–	–	2.6%	10
2022 Q1	$13.1M	Hold	76,158	–	–	4.78%	6
2021 Q4	$12.7M	Sell	76,158 -56,800	-43%	-$10M	4.34%	7
2021 Q3	$22.3M	Sell	132,958 -116,340	-47%	-$17.8M	8.35%	5
2021 Q2	$38.2M	Buy	+249,298	New	+$39.1M	14.8%	3

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waypoint Wealth Partners's ABNB Position: Q2 2025 in Review

Waypoint Wealth Partners held its Airbnb (ABNB) position steady in Q2 2025 at 34,458 shares worth $4.56M. The position accounts for 1.11% of the portfolio, ranked #11.

Waypoint Wealth Partners first reported a position in ABNB in Q2 2021 and has held it in 17 quarters since. The position peaked at $38.2M in Q2 2021. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Waypoint Wealth Partners held 34,458 shares of Airbnb worth $4.56M as of Q2 2025.
Waypoint Wealth Partners left its Airbnb share count unchanged in Q2 2025.
Airbnb made up 1.11% of Waypoint Wealth Partners's portfolio in Q2 2025, its #11 holding.
Waypoint Wealth Partners first reported a position in Airbnb in Q2 2021 and has held it in 17 quarters since.
Waypoint Wealth Partners's Airbnb position peaked at $38.2M in Q2 2021.
1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.