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Aventura Private Wealth’s Airbnb ABNB Stock Holding History

Aventura 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
Q2 		$30.2K Hold
211
– – 0.01% 417
2026
Q1 		$26.6K Hold
211
– – 0.01% 406
2025
Q4 		$28.6K Buy
211
+5
+2% +$623 0.01% 365
2025
Q3 		$25K Hold
206
– – 0.01% 376
2025
Q2 		$27.3K Sell
206
-6
-3% -$760 0.01% 343
2025
Q1 		$25.3K Buy
212
+6
+3% +$804 0.01% 328
2024
Q4 		$27.1K Buy
+206
New +$27.7K 0.01% 316

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

Aventura Private Wealth's ABNB Position: Q2 2026 in Review

Aventura Private Wealth held its Airbnb (ABNB) position steady in Q2 2026 at 211 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #417.

Aventura Private Wealth first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Aventura Private Wealth held 211 shares of Airbnb worth $30.2K as of Q2 2026.
  • Aventura Private Wealth left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #417 holding.
  • Aventura Private Wealth first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.