AGWCA
ABNB icon

Annis Gardner Whiting Capital Advisors’s Airbnb ABNB Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$1.6M Sell
11,205
-25
-0.2% -$3.41K 0.24% 72
2026
Q1 		$1.42M Buy
11,230
+197
+2% +$25.6K 0.23% 73
2025
Q4 		$1.5M Buy
11,033
+399
+4% +$49.7K 0.28% 63
2025
Q3 		$1.29M Buy
10,634
+5,502
+107% +$712K 0.27% 66
2025
Q2 		$679K Buy
5,132
+4,509
+724% +$571K 0.24% 91
2025
Q1 		$74.4K Sell
623
-2,490
-80% -$334K 0.03% 308
2024
Q4 		$409K Buy
3,113
+198
+7% +$26.7K 0.11% 147
2024
Q3 		$370K Sell
2,915
-513
-15% -$66.5K 0.1% 160
2024
Q2 		$520K Sell
3,428
-136
-4% -$20.8K 0.15% 126
2024
Q1 		$588K Buy
3,564
+16
+0.5% +$2.42K 0.21% 89
2023
Q4 		$483K Buy
3,548
+307
+9% +$39.6K 0.21% 90
2023
Q3 		$445K Buy
+3,241
New +$447K 0.24% 82

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

Annis Gardner Whiting Capital Advisors's ABNB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Airbnb (ABNB) stake by 0.22% in Q2 2026, selling an estimated $3.41K and leaving 11,205 shares worth $1.6M. The position accounts for 0.24% of the portfolio, ranked #72.

Annis Gardner Whiting Capital Advisors first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 11,205 shares of Airbnb worth $1.6M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 25 Airbnb shares in Q2 2026, an estimated $3.41K.
  • Airbnb made up 0.24% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #72 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.