AO
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Advisor OS’s Airbnb ABNB Stock Holding History

Advisor OS’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
Q1 		$208K Sell
1,651
-2,793
-63% -$363K 0.02% 537
2025
Q4 		$603K Sell
4,444
-400
-8% -$49.8K 0.05% 256
2025
Q3 		$588K Sell
4,844
-459
-9% -$59.4K 0.05% 231
2025
Q2 		$702K Sell
5,303
-105
-2% -$13.3K 0.07% 200
2025
Q1 		$646K Buy
5,408
+39
+0.7% +$5.22K 0.07% 191
2024
Q4 		$706K Sell
5,369
-1,752
-25% -$236K 0.08% 169
2024
Q3 		$903K Buy
7,121
+77
+1% +$9.98K 0.09% 168
2024
Q2 		$1.07M Buy
7,044
+3,369
+92% +$515K 0.12% 156
2024
Q1 		$606K Buy
+3,675
New +$556K 0.07% 214

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor OS's ABNB Position: Q1 2026 in Review

Advisor OS reduced its Airbnb (ABNB) stake by 63% in Q1 2026, selling an estimated $363K and leaving 1,651 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #537.

Advisor OS first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Advisor OS held 1,651 shares of Airbnb worth $208K as of Q1 2026.
  • Advisor OS sold 2,793 Airbnb shares in Q1 2026, an estimated $363K.
  • Airbnb made up 0.02% of Advisor OS's portfolio in Q1 2026, its #537 holding.
  • Advisor OS first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
  • Advisor OS's Airbnb position peaked at $1.07M in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.