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Allworth Financial’s Airbnb ABNB Stock Holding History

Allworth Financial’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 		$2.05M Buy
14,300
+2,569
+22% +$350K 0.01% 524
2026
Q1 		$1.48M Buy
11,731
+4,400
+60% +$572K 0.01% 603
2025
Q4 		$995K Buy
7,331
+1,475
+25% +$184K ﹤0.01% 700
2025
Q3 		$711K Buy
5,856
+2,129
+57% +$275K ﹤0.01% 760
2025
Q2 		$493K Buy
3,727
+1,016
+37% +$129K ﹤0.01% 851
2025
Q1 		$330K Sell
2,711
-103
-4% -$13.8K ﹤0.01% 797
2024
Q4 		$373K Buy
2,814
+278
+11% +$37.4K ﹤0.01% 763
2024
Q3 		$322K Buy
2,536
+5
+0.2% +$648 ﹤0.01% 691
2024
Q2 		$375K Sell
2,531
-76
-3% -$11.6K ﹤0.01% 638
2024
Q1 		$430K Buy
2,607
+538
+26% +$81.4K ﹤0.01% 583
2023
Q4 		$282K Sell
2,069
-246
-11% -$31.7K ﹤0.01% 646
2023
Q3 		$318K Buy
2,315
+209
+10% +$28.9K ﹤0.01% 594
2023
Q2 		$270K Buy
2,106
+392
+23% +$45.9K ﹤0.01% 625
2023
Q1 		$213K Buy
1,714
+43
+3% +$4.91K ﹤0.01% 637
2022
Q4 		$143K Sell
1,671
-420
-20% -$42.4K ﹤0.01% 711
2022
Q3 		$220K Buy
2,091
+504
+32% +$55.9K ﹤0.01% 574
2022
Q2 		$141K Buy
1,587
+36
+2% +$4.68K ﹤0.01% 634
2022
Q1 		$266K Buy
1,551
+127
+9% +$20.2K ﹤0.01% 504
2021
Q4 		$237K Buy
1,424
+7
+0.5% +$1.23K ﹤0.01% 494
2021
Q3 		$238K Buy
1,417
+115
+9% +$17.6K ﹤0.01% 442
2021
Q2 		$199K Hold
1,302
– – ﹤0.01% 373
2021
Q1 		$245K Buy
1,302
+2
+0.2% +$371 0.01% 328
2020
Q4 		$191K Buy
+1,300
New +$192K 0.01% 279

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

Allworth Financial's ABNB Position: Q2 2026 in Review

Allworth Financial increased its Airbnb (ABNB) stake by 22% in Q2 2026, buying an estimated $350K and bringing the position to 14,300 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #524.

Allworth Financial first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Allworth Financial held 14,300 shares of Airbnb worth $2.05M as of Q2 2026.
  • Allworth Financial bought 2,569 Airbnb shares in Q2 2026, an estimated $350K.
  • Airbnb made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #524 holding.
  • Allworth Financial first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.