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Albert D. Mason Inc’s Airbnb ABNB Stock Holding History

Albert D. Mason Inc’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 		$479K Sell
3,794
-62
-2% -$8.06K 0.31% 90
2025
Q4 		$523K Sell
3,856
-76
-2% -$9.46K 0.34% 91
2025
Q3 		$477K Buy
3,932
+337
+9% +$43.6K 0.31% 97
2025
Q2 		$476K Buy
3,595
+353
+11% +$44.7K 0.34% 100
2025
Q1 		$387K Buy
3,242
+85
+3% +$11.4K 0.26% 107
2024
Q4 		$415K Buy
3,157
+106
+3% +$14.3K 0.28% 107
2024
Q3 		$387K Buy
3,051
+59
+2% +$7.65K 0.25% 111
2024
Q2 		$454K Buy
2,992
+823
+38% +$126K 0.31% 102
2024
Q1 		$358K Sell
2,169
-102
-4% -$15.4K 0.22% 123
2023
Q4 		$309K Buy
2,271
+48
+2% +$6.19K 0.2% 129
2023
Q3 		$305K Sell
2,223
-183
-8% -$25.3K 0.22% 125
2023
Q2 		$308K Buy
+2,406
New +$281K 0.21% 128

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

Albert D. Mason Inc's ABNB Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Airbnb (ABNB) stake by 1.6% in Q1 2026, selling an estimated $8.06K and leaving 3,794 shares worth $479K. The position accounts for 0.31% of the portfolio, ranked #90.

Albert D. Mason Inc first reported a position in ABNB in Q2 2023 and has held it in 12 quarters since. The position peaked at $523K in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Albert D. Mason Inc held 3,794 shares of Airbnb worth $479K as of Q1 2026.
  • Albert D. Mason Inc sold 62 Airbnb shares in Q1 2026, an estimated $8.06K.
  • Airbnb made up 0.31% of Albert D. Mason Inc's portfolio in Q1 2026, its #90 holding.
  • Albert D. Mason Inc first reported a position in Airbnb in Q2 2023 and has held it in 12 quarters since.
  • Albert D. Mason Inc's Airbnb position peaked at $523K in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.