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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
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 $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

Ashton Thomas Private Wealth's ABNB Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Airbnb (ABNB) stake by 440% in Q1 2026, buying an estimated $1.03M and bringing the position to 9,693 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #475.

Ashton Thomas Private Wealth first reported a position in ABNB in Q3 2021 and has held it in 9 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Ashton Thomas Private Wealth held 9,693 shares of Airbnb worth $1.22M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 7,899 Airbnb shares in Q1 2026, an estimated $1.03M.
  • Airbnb made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #475 holding.
  • Ashton Thomas Private Wealth first reported a position in Airbnb in Q3 2021 and has held it in 9 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.