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Ascent Group’s Airbnb ABNB Stock Holding History

Ascent Group’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 		$449K Sell
3,135
-172
-5% -$23.5K 0.01% 557
2026
Q1 		$418K Buy
3,307
+7
+0.2% +$910 0.01% 539
2025
Q4 		$448K Sell
3,300
-673
-17% -$83.8K 0.02% 519
2025
Q3 		$482K Buy
3,973
+1,208
+44% +$156K 0.02% 511
2025
Q2 		$366K Sell
2,765
-758
-22% -$96K 0.01% 537
2025
Q1 		$421K Buy
+3,523
New +$472K 0.02% 498
2024
Q3 		– Sell
-1,391
Closed -$211K – 526
2024
Q2 		$211K Buy
+1,391
New +$213K 0.02% 487

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

Ascent Group's ABNB Position: Q2 2026 in Review

Ascent Group reduced its Airbnb (ABNB) stake by 5.2% in Q2 2026, selling an estimated $23.5K and leaving 3,135 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #557.

Ascent Group first reported a position in ABNB in Q2 2024 and has held it in 7 quarters since. The position peaked at $482K in Q3 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ascent Group held 3,135 shares of Airbnb worth $449K as of Q2 2026.
  • Ascent Group sold 172 Airbnb shares in Q2 2026, an estimated $23.5K.
  • Airbnb made up 0.01% of Ascent Group's portfolio in Q2 2026, its #557 holding.
  • Ascent Group first reported a position in Airbnb in Q2 2024 and has held it in 7 quarters since.
  • Ascent Group's Airbnb position peaked at $482K in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.