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Alliance Wealth Advisors (Utah)’s Airbnb ABNB Stock Holding History

Alliance Wealth Advisors (Utah)’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 		$274K Sell
1,913
-671
-26% -$91.5K 0.05% 199
2026
Q1 		$326K Sell
2,584
-2,258
-47% -$294K 0.07% 179
2025
Q4 		$657K Sell
4,842
-4,028
-45% -$502K 0.14% 143
2025
Q3 		$1.08M Sell
8,870
-8,707
-50% -$1.13M 0.25% 107
2025
Q2 		$2.33M Sell
17,577
-1,966
-10% -$249K 0.56% 56
2025
Q1 		$2.33M Sell
19,543
-1,992
-9% -$267K 0.61% 59
2024
Q4 		$2.83M Sell
21,535
-1,886
-8% -$254K 0.73% 48
2024
Q3 		$2.97M Sell
23,421
-182
-0.8% -$23.6K 0.78% 49
2024
Q2 		$3.58M Buy
23,603
+393
+2% +$60.1K 1.05% 27
2024
Q1 		$3.83M Buy
23,210
+712
+3% +$108K 1.14% 21
2023
Q4 		$3.06M Sell
22,498
-51
-0.2% -$6.58K 1.03% 24
2023
Q3 		$3.09M Buy
22,549
+913
+4% +$126K 1.15% 19
2023
Q2 		$2.77M Buy
21,636
+629
+3% +$73.6K 1.03% 25
2023
Q1 		$2.61M Buy
21,007
+1,652
+9% +$189K 1.05% 22
2022
Q4 		$1.65M Buy
+19,355
New +$1.95M 0.74% 47

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

Alliance Wealth Advisors (Utah)'s ABNB Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its Airbnb (ABNB) stake by 26% in Q2 2026, selling an estimated $91.5K and leaving 1,913 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #199.

Alliance Wealth Advisors (Utah) first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.83M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 1,913 shares of Airbnb worth $274K as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 671 Airbnb shares in Q2 2026, an estimated $91.5K.
  • Airbnb made up 0.05% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #199 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • Alliance Wealth Advisors (Utah)'s Airbnb position peaked at $3.83M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.