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Advisory Services Network’s Airbnb ABNB Stock Holding History

Advisory Services Network’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 		$1.54M Buy
10,743
+815
+8% +$111K 0.02% 804
2026
Q1 		$1.25M Sell
9,928
-3,890
-28% -$506K 0.02% 824
2025
Q4 		$1.88M Sell
13,818
-2,300
-14% -$286K 0.03% 622
2025
Q3 		$1.96M Sell
16,118
-514
-3% -$66.5K 0.03% 595
2025
Q2 		$2.2M Sell
16,632
-1,010
-6% -$128K 0.04% 522
2025
Q1 		$2.11M Buy
17,642
+417
+2% +$55.9K 0.04% 486
2024
Q4 		$2.26M Sell
17,225
-12,115
-41% -$1.63M 0.04% 466
2024
Q3 		$4.45M Hold
29,340
– – 0.09% 231
2024
Q2 		$4.45M Sell
29,340
-3,671
-11% -$561K 0.09% 231
2024
Q1 		$5.45M Buy
33,011
+6,901
+26% +$1.04M 0.12% 196
2023
Q4 		$3.55M Sell
26,110
-678
-3% -$87.4K 0.09% 263
2023
Q3 		$3.68M Sell
26,788
-3,531
-12% -$488K 0.1% 237
2023
Q2 		$3.89M Sell
30,319
-328
-1% -$38.4K 0.1% 232
2023
Q1 		$3.81M Buy
30,647
+4,988
+19% +$570K 0.11% 229
2022
Q4 		$2.19M Sell
25,659
-696
-3% -$70.3K 0.07% 346
2022
Q3 		$2.77M Buy
26,355
+141
+0.5% +$15.6K 0.1% 250
2022
Q2 		$2.33M Buy
26,214
+14,237
+119% +$1.85M 0.08% 293
2022
Q1 		$2.06M Sell
11,977
-7,495
-38% -$1.19M 0.06% 394
2021
Q4 		$3.24M Buy
19,472
+262
+1% +$46.1K 0.09% 263
2021
Q3 		$3.22M Sell
19,210
-2,009
-9% -$307K 0.1% 250
2021
Q2 		$3.25M Buy
21,219
+9,140
+76% +$1.43M 0.1% 250
2021
Q1 		$2.27M Buy
12,079
+11,132
+1,176% +$2.06M 0.08% 313
2020
Q4 		$139K Buy
+947
New +$140K 0.01% 1185

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

Advisory Services Network's ABNB Position: Q2 2026 in Review

Advisory Services Network increased its Airbnb (ABNB) stake by 8.2% in Q2 2026, buying an estimated $111K and bringing the position to 10,743 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #804.

Advisory Services Network first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.45M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Advisory Services Network held 10,743 shares of Airbnb worth $1.54M as of Q2 2026.
  • Advisory Services Network bought 815 Airbnb shares in Q2 2026, an estimated $111K.
  • Airbnb made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #804 holding.
  • Advisory Services Network first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Advisory Services Network's Airbnb position peaked at $5.45M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.