Addison Advisors’s Airbnb ABNB Stock Holding History

Addison Advisors’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
2026 Q2	$14.3K	Hold	100	–	–	0.01%	375
2026 Q1	$12.6K	Hold	100	–	–	﹤0.01%	620
2025 Q4	$13.6K	Hold	100	–	–	﹤0.01%	590
2025 Q3	$12.1K	Hold	100	–	–	﹤0.01%	610
2025 Q2	$13.2K	Hold	100	–	–	﹤0.01%	594
2025 Q1	$11.9K	Hold	100	–	–	﹤0.01%	556
2024 Q4	$13.1K	Hold	100	–	–	﹤0.01%	554
2024 Q3	$12.7K	Hold	100	–	–	﹤0.01%	566
2024 Q2	$15.2K	Hold	100	–	–	﹤0.01%	520
2024 Q1	$16.5K	Hold	100	–	–	0.01%	481
2023 Q4	$13.6K	Hold	100	–	–	0.01%	489
2023 Q3	$13.7K	Hold	100	–	–	0.01%	461
2023 Q2	$12.8K	Hold	100	–	–	0.01%	456
2023 Q1	$12.4K	Hold	100	–	–	0.01%	441
2022 Q4	$8.55K	Sell	100 -25	-20%	-$2.52K	0.01%	455
2022 Q3	$13K	Hold	125	–	–	0.01%	407
2022 Q2	$11K	Hold	125	–	–	0.01%	432
2022 Q1	$21K	Hold	125	–	–	0.01%	389
2021 Q4	$21K	Hold	125	–	–	0.01%	330
2021 Q3	$21K	Hold	125	–	–	0.02%	257
2021 Q2	$19K	Buy	+125	New	+$19.6K	0.02%	259
2020 Q4	$15K	Buy	+100	New	+$14.8K	0.01%	261

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Addison Advisors's ABNB Position: Q2 2026 in Review

Addison Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 100 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #375.

Addison Advisors first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $21K in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Addison Advisors held 100 shares of Airbnb worth $14.3K as of Q2 2026.
Addison Advisors left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #375 holding.
Addison Advisors first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Airbnb position peaked at $21K in Q1 2022.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.