Avestar Capital
ABNB icon

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
Q3 		$361K Sell
2,247
-4,362
-66% -$715K 0.03% 427
2026
Q2 		$946K Sell
6,609
-116
-2% -$15.8K 0.05% 258
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% 176
2024
Q2 		$1.19M Buy
7,839
+1,034
+15% +$158K 0.12% 137
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% 319

Other funds holding ABNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Avestar Capital's ABNB Position: Q3 2026 in Review

Avestar Capital reduced its Airbnb (ABNB) stake by 66% in Q3 2026, selling an estimated $715K and leaving 2,247 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #427.

Avestar Capital first reported a position in ABNB in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.62M in Q4 2021. 683 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Avestar Capital held 2,247 shares of Airbnb worth $361K as of Q3 2026.
  • Avestar Capital sold 4,362 Airbnb shares in Q3 2026, an estimated $715K.
  • Airbnb made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #427 holding.
  • Avestar Capital first reported a position in Airbnb in Q2 2021 and has held it in 22 quarters since.
  • Avestar Capital's Airbnb position peaked at $1.62M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.