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Ashton Thomas Private Wealth’s Airbnb ABNB Stock Holding History

Ashton Thomas Private Wealth’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 		$1.33M Sell
9,267
-426
-4% -$58.1K 0.03% 486
2026
Q1 		$1.22M Buy
9,693
+7,899
+440% +$1.03M 0.03% 475
2025
Q4 		$243K Buy
+1,794
New +$223K 0.01% 897
2024
Q3 		– Sell
-1,642
Closed -$249K – 624
2024
Q2 		$249K Sell
1,642
-36
-2% -$5.5K 0.01% 521
2024
Q1 		$277K Buy
+1,678
New +$254K 0.02% 504
2023
Q2 		– Sell
-1,654
Closed -$206K – 575
2023
Q1 		$206K Buy
+1,654
New +$189K 0.02% 480
2022
Q3 		– Sell
-2,387
Closed -$213K – 447
2022
Q2 		$213K Sell
2,387
-646
-21% -$84.1K 0.02% 426
2022
Q1 		$521K Buy
3,033
+1,051
+53% +$167K 0.05% 339
2021
Q4 		$330K Buy
1,982
+273
+16% +$48.1K 0.03% 377
2021
Q3 		$287K Buy
+1,709
New +$261K 0.04% 311

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

Ashton Thomas Private Wealth's ABNB Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Airbnb (ABNB) stake by 4.4% in Q2 2026, selling an estimated $58.1K and leaving 9,267 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #486.

Ashton Thomas Private Wealth first reported a position in ABNB in Q3 2021 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ashton Thomas Private Wealth held 9,267 shares of Airbnb worth $1.33M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 426 Airbnb shares in Q2 2026, an estimated $58.1K.
  • Airbnb made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #486 holding.
  • Ashton Thomas Private Wealth first reported a position in Airbnb in Q3 2021 and has held it in 10 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.