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AE Wealth Management’s Airbnb ABNB Stock Holding History

AE Wealth Management’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 		$493K Sell
3,444
-333
-9% -$45.4K ﹤0.01% 1222
2026
Q1 		$477K Buy
3,777
+555
+17% +$72.2K ﹤0.01% 1137
2025
Q4 		$437K Sell
3,222
-187
-5% -$23.3K ﹤0.01% 1122
2025
Q3 		$414K Sell
3,409
-35
-1% -$4.53K ﹤0.01% 1040
2025
Q2 		$456K Buy
3,444
+1,111
+48% +$141K ﹤0.01% 957
2025
Q1 		$279K Buy
2,333
+716
+44% +$95.9K ﹤0.01% 1120
2024
Q4 		$212K Sell
1,617
-11,170
-87% -$1.5M ﹤0.01% 1249
2024
Q3 		$1.62M Buy
12,787
+10,671
+504% +$1.38M 0.01% 592
2024
Q2 		$321K Sell
2,116
-534
-20% -$81.6K ﹤0.01% 1008
2024
Q1 		$437K Sell
2,650
-6,686
-72% -$1.01M ﹤0.01% 857
2023
Q4 		$1.4M Sell
9,336
-5,308
-36% -$684K 0.01% 1036
2023
Q3 		$2.01M Sell
14,644
-597
-4% -$82.4K 0.01% 851
2023
Q2 		$1.95M Sell
15,241
-13,843
-48% -$1.62M 0.01% 854
2023
Q1 		$3.62M Buy
29,084
+9,164
+46% +$1.05M 0.02% 601
2022
Q4 		$1.7M Sell
19,920
-5,911
-23% -$597K 0.01% 802
2022
Q3 		$2.71M Buy
25,831
+6,097
+31% +$676K 0.02% 607
2022
Q2 		$1.76M Buy
19,734
+10,365
+111% +$1.35M 0.01% 709
2022
Q1 		$1.61M Buy
9,369
+574
+7% +$91.4K 0.01% 761
2021
Q4 		$1.46M Buy
8,795
+1,087
+14% +$191K 0.01% 798
2021
Q3 		$1.29M Sell
7,708
-4,362
-36% -$666K 0.01% 788
2021
Q2 		$1.85M Buy
12,070
+9,461
+363% +$1.48M 0.02% 658
2021
Q1 		$490K Buy
+2,609
New +$483K ﹤0.01% 1039

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

AE Wealth Management's ABNB Position: Q2 2026 in Review

AE Wealth Management reduced its Airbnb (ABNB) stake by 8.8% in Q2 2026, selling an estimated $45.4K and leaving 3,444 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

AE Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.62M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AE Wealth Management held 3,444 shares of Airbnb worth $493K as of Q2 2026.
  • AE Wealth Management sold 333 Airbnb shares in Q2 2026, an estimated $45.4K.
  • Airbnb made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1222 holding.
  • AE Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • AE Wealth Management's Airbnb position peaked at $3.62M in Q1 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.