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Asset Dedication LLC’s Airbnb ABNB Stock Holding History

Asset Dedication LLC’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 		$4.58K Buy
32
+22
+220% +$3K ﹤0.01% 926
2026
Q1 		$1.26K Hold
10
– – ﹤0.01% 1005
2025
Q4 		$1.36K Sell
10
-1,197
-99% -$149K ﹤0.01% 1035
2025
Q3 		$147K Sell
1,207
-137
-10% -$17.7K 0.01% 368
2025
Q2 		$178K Buy
1,344
+171
+15% +$21.7K 0.01% 340
2025
Q1 		$140K Buy
1,173
+13
+1% +$1.74K 0.01% 333
2024
Q4 		$152K Buy
1,160
+72
+7% +$9.7K 0.01% 330
2024
Q3 		$138K Sell
1,088
-105
-9% -$13.6K 0.01% 373
2024
Q2 		$181K Buy
1,193
+84
+8% +$12.8K 0.01% 331
2024
Q1 		$164K Sell
1,109
-6
-0.5% -$908 0.01% 317
2023
Q4 		$150K Buy
1,115
+1,094
+5,210% +$141K 0.01% 324
2023
Q3 		$3K Sell
21
-71
-77% -$9.8K ﹤0.01% 839
2023
Q2 		$12K Buy
92
+10
+12% +$1.17K ﹤0.01% 638
2023
Q1 		$10K Buy
82
+1
+1% +$114 ﹤0.01% 657
2022
Q4 		$7K Hold
81
– – ﹤0.01% 692
2022
Q3 		$8K Sell
81
-21
-21% -$2.33K ﹤0.01% 651
2022
Q2 		$9K Sell
102
-122
-54% -$15.9K ﹤0.01% 351
2022
Q1 		$39K Buy
224
+71
+46% +$11.3K ﹤0.01% 456
2021
Q4 		$25K Sell
153
-115
-43% -$20.3K ﹤0.01% 507
2021
Q3 		$46K Hold
268
– – 0.01% 417
2021
Q2 		$41K Buy
268
+131
+96% +$20.6K 0.01% 432
2021
Q1 		$26K Sell
137
-6
-4% -$1.11K 0.01% 401
2020
Q4 		$21K Buy
+143
New +$21.1K ﹤0.01% 454

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

Asset Dedication LLC's ABNB Position: Q2 2026 in Review

Asset Dedication LLC increased its Airbnb (ABNB) stake by 220% in Q2 2026, buying an estimated $3K and bringing the position to 32 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Asset Dedication LLC first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $181K in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Asset Dedication LLC held 32 shares of Airbnb worth $4.58K as of Q2 2026.
  • Asset Dedication LLC bought 22 Airbnb shares in Q2 2026, an estimated $3K.
  • Airbnb made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #926 holding.
  • Asset Dedication LLC first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Asset Dedication LLC's Airbnb position peaked at $181K in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.