AWA
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ARQ Wealth Advisors’s Airbnb ABNB Stock Holding History

ARQ 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 		$212K Sell
1,517
-7,290
-83% -$994K 0.03% 204
2026
Q1 		$1.11M Buy
8,807
+6,912
+365% +$899K 0.2% 92
2025
Q4 		$257K Sell
1,895
-132
-7% -$16.4K 0.07% 123
2025
Q3 		$246K Buy
+2,027
New +$262K 0.07% 127

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

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

ARQ Wealth Advisors reduced its Airbnb (ABNB) stake by 83% in Q2 2026, selling an estimated $994K and leaving 1,517 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #204.

ARQ Wealth Advisors first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ARQ Wealth Advisors held 1,517 shares of Airbnb worth $212K as of Q2 2026.
  • ARQ Wealth Advisors sold 7,290 Airbnb shares in Q2 2026, an estimated $994K.
  • Airbnb made up 0.03% of ARQ Wealth Advisors's portfolio in Q2 2026, its #204 holding.
  • ARQ Wealth Advisors first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • ARQ Wealth Advisors's Airbnb position peaked at $1.11M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.