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AdvisorShares Investments’s Airbnb ABNB Stock Holding History

AdvisorShares 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
2026
Q2 		$635K Buy
4,435
+280
+7% +$38.2K 0.08% 138
2026
Q1 		$525K Buy
4,155
+18
+0.4% +$2.34K 0.1% 122
2025
Q4 		$561K Buy
4,137
+3,637
+727% +$453K 0.09% 106
2025
Q3 		$60.7K Buy
+500
New +$64.7K 0.01% 283
2024
Q3 		– Sell
-390
Closed -$59.1K – 268
2024
Q2 		$59.1K Sell
390
-68
-15% -$10.4K 0.01% 261
2024
Q1 		$75.6K Sell
458
-500
-52% -$75.7K 0.01% 265
2023
Q4 		$130K Sell
958
-517
-35% -$66.7K 0.03% 247
2023
Q3 		$202K Hold
1,475
– – 0.05% 189
2023
Q2 		$189K Sell
1,475
-88
-6% -$10.3K 0.05% 209
2023
Q1 		$194K Sell
1,563
-364
-19% -$41.6K 0.06% 196
2022
Q4 		$165K Sell
1,927
-90
-4% -$9.09K 0.05% 226
2022
Q3 		$212K Sell
2,017
-815
-29% -$90.3K 0.06% 226
2022
Q2 		$252K Buy
2,832
+1,005
+55% +$131K 0.07% 130
2022
Q1 		$314K Sell
1,827
-300
-14% -$47.8K 0.05% 126
2021
Q4 		$354K Sell
2,127
-353
-14% -$62.2K 0.04% 122
2021
Q3 		$416K Buy
2,480
+789
+47% +$121K 0.07% 115
2021
Q2 		$259K Buy
+1,691
New +$265K 0.04% 147

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

AdvisorShares Investments's ABNB Position: Q2 2026 in Review

AdvisorShares Investments increased its Airbnb (ABNB) stake by 6.7% in Q2 2026, buying an estimated $38.2K and bringing the position to 4,435 shares worth $635K. The position accounts for 0.08% of the portfolio, ranked #138.

AdvisorShares Investments first reported a position in ABNB in Q2 2021 and has held it in 17 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AdvisorShares Investments held 4,435 shares of Airbnb worth $635K as of Q2 2026.
  • AdvisorShares Investments bought 280 Airbnb shares in Q2 2026, an estimated $38.2K.
  • Airbnb made up 0.08% of AdvisorShares Investments's portfolio in Q2 2026, its #138 holding.
  • AdvisorShares Investments first reported a position in Airbnb in Q2 2021 and has held it in 17 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.