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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
2022
Q2 		– Sell
-7,500
Closed -$1.29M – 291
2022
Q1 		$1.29M Sell
7,500
-500
-6% -$79.6K 0.21% 101
2021
Q4 		$1.33M Buy
+8,000
New +$1.41M 0.16% 133
2021
Q3 		– Sell
-14,000
Closed -$2.14M – 443
2021
Q2 		$2.14M Buy
+14,000
New +$2.2M 0.29% 91

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

Avestar Capital's ABNB Position: Q2 2026 in Review

Avestar Capital reduced its Airbnb (ABNB) stake by 1.7% in Q2 2026, selling an estimated $15.8K and leaving 6,609 shares worth $946K. The position accounts for 0.05% of the portfolio, ranked #258.

Avestar Capital first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.62M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Avestar Capital held 6,609 shares of Airbnb worth $946K as of Q2 2026.
  • Avestar Capital sold 116 Airbnb shares in Q2 2026, an estimated $15.8K.
  • Airbnb made up 0.05% of Avestar Capital's portfolio in Q2 2026, its #258 holding.
  • Avestar Capital first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Avestar Capital's Airbnb position peaked at $1.62M in Q4 2021.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.