West Branch Capital’s Airbnb ABNB Stock Holding History

West Branch 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	-1	Closed	-$132	–	532
2024 Q4	$132	Sell	1 -261	-100%	-$35.2K	﹤0.01%	507
2024 Q3	$33.3K	Buy	262 +1	+0.4%	+$130	0.01%	182
2024 Q2	$39.6K	Hold	261	–	–	0.01%	174
2024 Q1	$43.1K	Hold	261	–	–	0.02%	167
2023 Q4	$35.6K	Sell	261 -80	-23%	-$10.3K	0.02%	186
2023 Q3	$46.8K	Sell	341 -11	-3%	-$1.52K	0.02%	166
2023 Q2	$45.1K	Hold	352	–	–	0.02%	170
2023 Q1	$43.8K	Hold	352	–	–	0.02%	177
2022 Q4	$30.1K	Hold	352	–	–	0.02%	196
2022 Q3	$37K	Hold	352	–	–	0.02%	190
2022 Q2	$31K	Buy	+352	New	+$45.8K	0.02%	201
2022 Q1	–	Sell	-469	Closed	-$78K	–	421
2021 Q4	$78K	Hold	469	–	–	0.03%	166
2021 Q3	$79K	Hold	469	–	–	0.04%	153
2021 Q2	$72K	Buy	+469	New	+$73.6K	0.04%	169

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 $3.38T AUM 44.17% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

West Branch Capital's ABNB Position: Q1 2025 in Review

West Branch Capital sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1 share — an estimated $132 sold.

West Branch Capital first reported a position in ABNB in Q2 2021 and held it in 14 quarters. The position peaked at $79K in Q3 2021. 1,205 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

West Branch Capital reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
West Branch Capital sold 1 Airbnb share in Q1 2025, an estimated $132.
West Branch Capital first reported a position in Airbnb in Q2 2021 and held it in 14 quarters.
West Branch Capital's Airbnb position peaked at $79K in Q3 2021.
1,205 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on West Branch Capital's 13F filing for Q1 2025, filed 16 Apr 2025.