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Asset Planning Inc’s Airbnb ABNB Stock Holding History

Asset Planning Inc’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 		– Sell
-57
Closed -$7.2K – 335
2026
Q1 		$7.2K Hold
57
– – 0.01% 247
2025
Q4 		$7.74K Hold
57
– – 0.01% 242
2025
Q3 		$6.92K Hold
57
– – 0.01% 249
2025
Q2 		$7.54K Hold
57
– – 0.01% 242
2025
Q1 		$6.81K Hold
57
– – 0.01% 249
2024
Q4 		$7.49K Buy
+57
New +$7.68K 0.01% 258

Other funds holding ABNB

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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 Planning Inc's ABNB Position: Q2 2026 in Review

Asset Planning Inc sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 57 shares — an estimated $7.2K sold.

Asset Planning Inc first reported a position in ABNB in Q4 2024 and held it in 6 quarters. The position peaked at $7.74K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Asset Planning Inc reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Asset Planning Inc sold 57 Airbnb shares in Q2 2026, an estimated $7.2K.
  • Asset Planning Inc first reported a position in Airbnb in Q4 2024 and held it in 6 quarters.
  • Asset Planning Inc's Airbnb position peaked at $7.74K in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.