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Atlantic Union Bankshares’s Airbnb ABNB Stock Holding History

Atlantic Union Bankshares’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 		$29.3K Sell
205
-44
-18% -$6K ﹤0.01% 1066
2026
Q1 		$31.4K Sell
249
-6,086
-96% -$791K ﹤0.01% 1011
2025
Q4 		$860K Sell
6,335
-383
-6% -$47.7K 0.02% 397
2025
Q3 		$816K Buy
6,718
+343
+5% +$44.4K 0.02% 410
2025
Q2 		$844K Sell
6,375
-69
-1% -$8.74K 0.02% 339
2025
Q1 		$770K Sell
6,444
-737
-10% -$98.7K 0.05% 196
2024
Q4 		$944K Hold
7,181
– – 0.05% 195
2024
Q3 		$911K Sell
7,181
-229
-3% -$29.7K 0.05% 200
2024
Q2 		$1.12M Sell
7,410
-45
-0.6% -$6.88K 0.07% 188
2024
Q1 		$1.23M Sell
7,455
-6,948
-48% -$1.05M 0.1% 165
2023
Q4 		$1.96M Buy
14,403
+1,165
+9% +$150K 0.18% 120
2023
Q3 		$1.82M Buy
13,238
+729
+6% +$101K 0.19% 115
2023
Q2 		$1.6M Buy
12,509
+5,235
+72% +$612K 0.16% 128
2023
Q1 		$905K Buy
+7,274
New +$831K 0.09% 145

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

Atlantic Union Bankshares's ABNB Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Airbnb (ABNB) stake by 18% in Q2 2026, selling an estimated $6K and leaving 205 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Atlantic Union Bankshares first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2023. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Atlantic Union Bankshares held 205 shares of Airbnb worth $29.3K as of Q2 2026.
  • Atlantic Union Bankshares sold 44 Airbnb shares in Q2 2026, an estimated $6K.
  • Airbnb made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1066 holding.
  • Atlantic Union Bankshares first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Atlantic Union Bankshares's Airbnb position peaked at $1.96M in Q4 2023.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.