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Allegiance Financial Group Advisory Services’s Airbnb ABNB Stock Holding History

Allegiance Financial Group Advisory Services’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 		$784K Sell
5,480
-569
-9% -$77.6K 0.14% 63
2026
Q1 		$764K Buy
6,049
+2,425
+67% +$315K 0.15% 58
2025
Q4 		$492K Buy
+3,624
New +$451K 0.1% 79
2025
Q3 		– Sell
-2,534
Closed -$335K – 166
2025
Q2 		$335K Sell
2,534
-1,556
-38% -$197K 0.09% 94
2025
Q1 		$489K Buy
4,090
+1,560
+62% +$209K 0.15% 54
2024
Q4 		$332K Buy
+2,530
New +$341K 0.11% 65

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

Allegiance Financial Group Advisory Services's ABNB Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Airbnb (ABNB) stake by 9.4% in Q2 2026, selling an estimated $77.6K and leaving 5,480 shares worth $784K. The position accounts for 0.14% of the portfolio, ranked #63.

Allegiance Financial Group Advisory Services first reported a position in ABNB in Q4 2024 and has held it in 6 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 5,480 shares of Airbnb worth $784K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 569 Airbnb shares in Q2 2026, an estimated $77.6K.
  • Airbnb made up 0.14% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #63 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Airbnb in Q4 2024 and has held it in 6 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.