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Avion Wealth’s Airbnb ABNB Stock Holding History

Avion 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 		$22K Buy
159
+9
+6% +$1.23K ﹤0.01% 368
2026
Q1 		$18K Buy
150
+38
+34% +$4.94K ﹤0.01% 347
2025
Q4 		$15K Buy
112
+3
+3% +$374 ﹤0.01% 395
2025
Q3 		$13K Sell
109
-16
-13% -$2.07K ﹤0.01% 412
2025
Q2 		$16K Buy
125
+30
+32% +$3.8K ﹤0.01% 354
2025
Q1 		$12K Hold
95
– – ﹤0.01% 351
2024
Q4 		$12K Hold
95
– – ﹤0.01% 351
2024
Q3 		$12K Sell
95
-2
-2% -$259 ﹤0.01% 333
2024
Q2 		$14K Buy
97
+36
+59% +$5.5K ﹤0.01% 271
2024
Q1 		$11K Buy
61
+5
+9% +$757 ﹤0.01% 289
2023
Q4 		$8K Buy
56
+29
+107% +$3.74K ﹤0.01% 299
2023
Q3 		$3K Sell
27
-99
-79% -$13.7K ﹤0.01% 406
2023
Q2 		$16K Buy
126
+26
+26% +$3.04K ﹤0.01% 248
2023
Q1 		$8K Hold
100
– – ﹤0.01% 273
2022
Q4 		$10K Hold
100
– – ﹤0.01% 259
2022
Q3 		$11K Hold
100
– – ﹤0.01% 256
2022
Q2 		$9K Buy
+100
New +$13K ﹤0.01% 265

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

Avion Wealth's ABNB Position: Q2 2026 in Review

Avion Wealth increased its Airbnb (ABNB) stake by 6% in Q2 2026, buying an estimated $1.23K and bringing the position to 159 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Avion Wealth first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Avion Wealth held 159 shares of Airbnb worth $22K as of Q2 2026.
  • Avion Wealth bought 9 Airbnb shares in Q2 2026, an estimated $1.23K.
  • Airbnb made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #368 holding.
  • Avion Wealth first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.