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Arkadios Wealth Advisors’s Airbnb ABNB Stock Holding History

Arkadios Wealth 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 		$1.66M Buy
11,626
+1,007
+9% +$137K 0.03% 606
2026
Q1 		$1.34M Buy
10,619
+5,956
+128% +$775K 0.02% 661
2025
Q4 		$633K Sell
4,663
-4,738
-50% -$590K 0.01% 901
2025
Q3 		$1.14M Buy
9,401
+791
+9% +$102K 0.03% 590
2025
Q2 		$1.14M Buy
8,610
+3,030
+54% +$384K 0.03% 524
2025
Q1 		$667K Buy
5,580
+2,613
+88% +$350K 0.03% 599
2024
Q4 		$390K Buy
2,967
+225
+8% +$30.3K 0.02% 637
2024
Q3 		$348K Sell
2,742
-85
-3% -$11K 0.02% 660
2024
Q2 		$429K Buy
2,827
+52
+2% +$7.95K 0.03% 511
2024
Q1 		$458K Sell
2,775
-274
-9% -$41.5K 0.04% 399
2023
Q4 		$415K Sell
3,049
-141
-4% -$18.2K 0.04% 422
2023
Q3 		$438K Buy
3,190
+324
+11% +$44.7K 0.04% 375
2023
Q2 		$367K Sell
2,866
-95
-3% -$11.1K 0.04% 387
2023
Q1 		$368K Buy
+2,961
New +$338K 0.04% 378
2022
Q2 		– Sell
-1,747
Closed -$300K – 544
2022
Q1 		$300K Buy
1,747
+439
+34% +$69.9K 0.04% 425
2021
Q4 		$218K Buy
1,308
+92
+8% +$16.2K 0.03% 529
2021
Q3 		$203K Sell
1,216
-313
-20% -$47.8K 0.03% 502
2021
Q2 		$234K Sell
1,529
-2,147
-58% -$337K 0.03% 496
2021
Q1 		$690K Buy
3,676
+1,840
+100% +$341K 0.11% 204
2020
Q4 		$269K Buy
+1,836
New +$271K 0.06% 277

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

Arkadios Wealth Advisors's ABNB Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Airbnb (ABNB) stake by 9.5% in Q2 2026, buying an estimated $137K and bringing the position to 11,626 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #606.

Arkadios Wealth Advisors first reported a position in ABNB in Q4 2020 and has held it in 20 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Arkadios Wealth Advisors held 11,626 shares of Airbnb worth $1.66M as of Q2 2026.
  • Arkadios Wealth Advisors bought 1,007 Airbnb shares in Q2 2026, an estimated $137K.
  • Airbnb made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #606 holding.
  • Arkadios Wealth Advisors first reported a position in Airbnb in Q4 2020 and has held it in 20 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.