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Avantax Advisory Services’s Airbnb ABNB Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$4.26M Buy
32,205
+5,917
+23% +$750K 0.02% 502
2025
Q1 		$3.14M Buy
26,288
+3,407
+15% +$456K 0.02% 564
2024
Q4 		$3.01M Buy
22,881
+10,624
+87% +$1.43M 0.02% 557
2024
Q3 		$1.55M Buy
12,257
+1,045
+9% +$136K 0.01% 807
2024
Q2 		$1.7M Buy
11,212
+6,796
+154% +$1.04M 0.01% 727
2024
Q1 		$728K Buy
4,416
+732
+20% +$111K 0.01% 877
2023
Q4 		$502K Buy
3,684
+1,059
+40% +$137K 0.01% 979
2023
Q3 		$360K Buy
2,625
+554
+27% +$76.5K ﹤0.01% 1095
2023
Q2 		$265K Sell
2,071
-494
-19% -$57.8K ﹤0.01% 1253
2023
Q1 		$319K Sell
2,565
-133
-5% -$15.2K ﹤0.01% 1118
2022
Q4 		$231K Buy
2,698
+269
+11% +$27.2K ﹤0.01% 1240
2022
Q3 		$255K Sell
2,429
-2,900
-54% -$321K ﹤0.01% 1071
2022
Q2 		$475K Buy
5,329
+3,290
+161% +$428K 0.01% 803
2022
Q1 		$350K Buy
2,039
+27
+1% +$4.3K ﹤0.01% 933
2021
Q4 		$335K Sell
2,012
-6,608
-77% -$1.16M 0.01% 926
2021
Q3 		$1.44M Buy
8,620
+5,554
+181% +$848K 0.02% 403
2021
Q2 		$469K Buy
3,066
+1,460
+91% +$229K 0.01% 725
2021
Q1 		$304K Buy
+1,606
New +$298K 0.01% 802

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avantax Advisory Services's ABNB Position: Q2 2025 in Review

Avantax Advisory Services increased its Airbnb (ABNB) stake by 23% in Q2 2025, buying an estimated $750K and bringing the position to 32,205 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #502.

Avantax Advisory Services first reported a position in ABNB in Q1 2021 and has held it in 18 quarters since. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Avantax Advisory Services held 32,205 shares of Airbnb worth $4.26M as of Q2 2025.
  • Avantax Advisory Services bought 5,917 Airbnb shares in Q2 2025, an estimated $750K.
  • Airbnb made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #502 holding.
  • Avantax Advisory Services first reported a position in Airbnb in Q1 2021 and has held it in 18 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.