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Aptus Capital Advisors’s Airbnb ABNB Stock Holding History

Aptus 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 		$439K Sell
3,068
-553
-15% -$75.4K ﹤0.01% 823
2026
Q1 		$457K Sell
3,621
-1,744
-33% -$227K ﹤0.01% 736
2025
Q4 		$728K Buy
5,365
+877
+20% +$109K 0.01% 647
2025
Q3 		$545K Sell
4,488
-2,666
-37% -$345K ﹤0.01% 680
2025
Q2 		$947K Buy
7,154
+1,721
+32% +$218K 0.01% 546
2025
Q1 		$649K Buy
5,433
+1,097
+25% +$147K 0.01% 583
2024
Q4 		$570K Buy
4,336
+1,993
+85% +$268K 0.01% 594
2024
Q3 		$297K Sell
2,343
-30
-1% -$3.89K ﹤0.01% 657
2024
Q2 		$360K Buy
2,373
+328
+16% +$50.1K 0.01% 574
2024
Q1 		$337K Buy
2,045
+443
+28% +$67.1K 0.01% 602
2023
Q4 		$218K Sell
1,602
-99
-6% -$12.8K 0.01% 528
2023
Q3 		$233K Buy
+1,701
New +$235K 0.01% 527

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

Aptus Capital Advisors's ABNB Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Airbnb (ABNB) stake by 15% in Q2 2026, selling an estimated $75.4K and leaving 3,068 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Aptus Capital Advisors first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $947K in Q2 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Aptus Capital Advisors held 3,068 shares of Airbnb worth $439K as of Q2 2026.
  • Aptus Capital Advisors sold 553 Airbnb shares in Q2 2026, an estimated $75.4K.
  • Airbnb made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #823 holding.
  • Aptus Capital Advisors first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Aptus Capital Advisors's Airbnb position peaked at $947K in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.