AC
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Avestar Capital’s Airbnb ABNB Stock Holding History

Avestar Capital’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
Q1 		$849K Sell
6,725
-19
-0.3% -$2.47K 0.05% 253
2025
Q4 		$915K Sell
6,744
-773
-10% -$96.3K 0.06% 238
2025
Q3 		$913K Buy
7,517
+194
+3% +$25.1K 0.06% 235
2025
Q2 		$969K Sell
7,323
-181
-2% -$22.9K 0.07% 219
2025
Q1 		$896K Sell
7,504
-2,966
-28% -$397K 0.08% 206
2024
Q4 		$1.38M Buy
10,470
+3,580
+52% +$482K 0.12% 138
2024
Q3 		$874K Sell
6,890
-949
-12% -$123K 0.09% 175
2024
Q2 		$1.19M Buy
7,839
+1,034
+15% +$158K 0.12% 135
2024
Q1 		$1.12M Buy
6,805
+1,087
+19% +$165K 0.12% 144
2023
Q4 		$778K Buy
5,718
+895
+19% +$115K 0.09% 145
2023
Q3 		$662K Buy
4,823
+774
+19% +$107K 0.09% 138
2023
Q2 		$519K Sell
4,049
-1,581
-28% -$185K 0.08% 146
2023
Q1 		$700K Buy
5,630
+711
+14% +$81.2K 0.13% 108
2022
Q4 		$421K Sell
4,919
-132
-3% -$13.3K 0.08% 158
2022
Q3 		$531K Sell
5,051
-2,450
-33% -$272K 0.14% 111
2022
Q2 		$668K Buy
7,501
+4,901
+189% +$638K 0.16% 99
2022
Q1 		$447K Sell
2,600
-7,155
-73% -$1.14M 0.07% 241
2021
Q4 		$1.62M Buy
9,755
+7,185
+280% +$1.27M 0.2% 113
2021
Q3 		$431K Buy
2,570
+530
+26% +$81K 0.06% 290
2021
Q2 		$312K Buy
+2,040
New +$320K 0.04% 318

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avestar Capital's ABNB Position: Q1 2026 in Review

Avestar Capital reduced its Airbnb (ABNB) stake by 0.28% in Q1 2026, selling an estimated $2.47K and leaving 6,725 shares worth $849K. The position accounts for 0.05% of the portfolio, ranked #253.

Avestar Capital first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.62M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Avestar Capital held 6,725 shares of Airbnb worth $849K as of Q1 2026.
  • Avestar Capital sold 19 Airbnb shares in Q1 2026, an estimated $2.47K.
  • Airbnb made up 0.05% of Avestar Capital's portfolio in Q1 2026, its #253 holding.
  • Avestar Capital first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Avestar Capital's Airbnb position peaked at $1.62M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.