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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
Q2 		$545K Buy
3,807
+13
+0.3% +$1.77K 0.31% 92
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 $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

Albert D. Mason Inc's ABNB Position: Q2 2026 in Review

Albert D. Mason Inc increased its Airbnb (ABNB) stake by 0.34% in Q2 2026, buying an estimated $1.77K and bringing the position to 3,807 shares worth $545K. The position accounts for 0.31% of the portfolio, ranked #92.

Albert D. Mason Inc first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Albert D. Mason Inc held 3,807 shares of Airbnb worth $545K as of Q2 2026.
  • Albert D. Mason Inc bought 13 Airbnb shares in Q2 2026, an estimated $1.77K.
  • Airbnb made up 0.31% of Albert D. Mason Inc's portfolio in Q2 2026, its #92 holding.
  • Albert D. Mason Inc first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.