Ashton Thomas Private Wealth
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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
Q3 		$1.46M Sell
9,089
-178
-2% -$29.2K 0.03% 472
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Ashton Thomas Private Wealth's ABNB Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Airbnb (ABNB) stake by 1.9% in Q3 2026, selling an estimated $29.2K and leaving 9,089 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #472.

Ashton Thomas Private Wealth first reported a position in ABNB in Q3 2021 and has held it in 11 quarters since. 920 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Ashton Thomas Private Wealth held 9,089 shares of Airbnb worth $1.46M as of Q3 2026.
  • Ashton Thomas Private Wealth sold 178 Airbnb shares in Q3 2026, an estimated $29.2K.
  • Airbnb made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #472 holding.
  • Ashton Thomas Private Wealth first reported a position in Airbnb in Q3 2021 and has held it in 11 quarters since.
  • 920 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.