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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's ABNB Position: Q1 2026 in Review

Ascent Group increased its Airbnb (ABNB) stake by 0.21% in Q1 2026, buying an estimated $910 and bringing the position to 3,307 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #539.

Ascent Group first reported a position in ABNB in Q2 2024 and has held it in 6 quarters since. The position peaked at $482K in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Ascent Group held 3,307 shares of Airbnb worth $418K as of Q1 2026.
  • Ascent Group bought 7 Airbnb shares in Q1 2026, an estimated $910.
  • Airbnb made up 0.01% of Ascent Group's portfolio in Q1 2026, its #539 holding.
  • Ascent Group first reported a position in Airbnb in Q2 2024 and has held it in 6 quarters since.
  • Ascent Group's Airbnb position peaked at $482K in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.