ZCI
ABNB icon

Zevenbergen Capital Investments’s Airbnb ABNB Stock Holding History

Zevenbergen Capital Investments’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
-1,725
Closed -$209K – 106
2025
Q3 		$209K Sell
1,725
-261,844
-99% -$33.9M ﹤0.01% 103
2025
Q2 		$34.9M Sell
263,569
-32,916
-11% -$4.17M 0.68% 35
2025
Q1 		$35.4M Sell
296,485
-44,154
-13% -$5.92M 0.86% 30
2024
Q4 		$44.8M Sell
340,639
-85,267
-20% -$11.5M 0.91% 28
2024
Q3 		$54M Sell
425,906
-37,352
-8% -$4.84M 1.13% 29
2024
Q2 		$70.2M Sell
463,258
-27,786
-6% -$4.25M 1.5% 23
2024
Q1 		$81M Sell
491,044
-47,265
-9% -$7.16M 1.72% 20
2023
Q4 		$73.3M Sell
538,309
-85,808
-14% -$11.1M 1.69% 20
2023
Q3 		$85.6M Sell
624,117
-33,765
-5% -$4.66M 2.19% 16
2023
Q2 		$84.3M Buy
657,882
+4,016
+0.6% +$470K 2.01% 19
2023
Q1 		$81.3M Sell
653,866
-40,927
-6% -$4.67M 2.18% 17
2022
Q4 		$59.4M Sell
694,793
-154,527
-18% -$15.6M 2% 18
2022
Q3 		$89.2M Buy
849,320
+31,547
+4% +$3.5M 2.52% 16
2022
Q2 		$72.8M Buy
817,773
+19,597
+2% +$2.55M 3.33% 8
2022
Q1 		$137M Sell
798,176
-48,042
-6% -$7.65M 3.69% 7
2021
Q4 		$141M Buy
846,218
+27,506
+3% +$4.84M 2.94% 11
2021
Q3 		$137M Buy
818,712
+53,962
+7% +$8.24M 2.61% 15
2021
Q2 		$117M Buy
764,750
+379,552
+99% +$59.5M 2.08% 19
2021
Q1 		$72.4M Buy
385,198
+383,698
+25,580% +$71.1M 1.37% 27
2020
Q4 		$220K Buy
+1,500
New +$221K ﹤0.01% 80

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zevenbergen Capital Investments's ABNB Position: Q4 2025 in Review

Zevenbergen Capital Investments sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 1,725 shares — an estimated $209K sold.

Zevenbergen Capital Investments first reported a position in ABNB in Q4 2020 and held it in 20 quarters. The position peaked at $141M in Q4 2021. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Zevenbergen Capital Investments reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 1,725 Airbnb shares in Q4 2025, an estimated $209K.
  • Zevenbergen Capital Investments first reported a position in Airbnb in Q4 2020 and held it in 20 quarters.
  • Zevenbergen Capital Investments's Airbnb position peaked at $141M in Q4 2021.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2025, filed 15 Jan 2026.