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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
Q2 		– Sell
-1,651
Closed -$208K – 590
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor OS's ABNB Position: Q2 2026 in Review

Advisor OS sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 1,651 shares — an estimated $208K sold.

Advisor OS first reported a position in ABNB in Q1 2024 and held it in 9 quarters. The position peaked at $1.07M in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Advisor OS reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Advisor OS sold 1,651 Airbnb shares in Q2 2026, an estimated $208K.
  • Advisor OS first reported a position in Airbnb in Q1 2024 and held it in 9 quarters.
  • Advisor OS's Airbnb position peaked at $1.07M in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.