AWM
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Avior Wealth Management’s Airbnb ABNB Stock Holding History

Avior Wealth Management’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 		– Sell
-2,118
Closed -$267K – 788
2026
Q1 		$267K Sell
2,118
-34
-2% -$4.42K 0.01% 716
2025
Q4 		$292K Sell
2,152
-107
-5% -$13.3K 0.01% 624
2025
Q3 		$274K Sell
2,259
-136
-6% -$17.6K 0.01% 621
2025
Q2 		$317K Buy
2,395
+486
+25% +$61.6K 0.01% 555
2025
Q1 		$228K Sell
1,909
-798
-29% -$107K 0.01% 622
2024
Q4 		$356K Buy
2,707
+1,675
+162% +$226K 0.01% 541
2024
Q3 		$131K Buy
1,032
+174
+20% +$22.6K 0.01% 807
2024
Q2 		$130K Sell
858
-536
-38% -$81.9K 0.01% 787
2024
Q1 		$230K Buy
1,394
+594
+74% +$89.9K 0.01% 673
2023
Q4 		$109K Hold
800
– – 0.01% 604
2023
Q3 		$110K Hold
800
– – 0.01% 609
2023
Q2 		$103K Sell
800
-80
-9% -$9.36K 0.01% 622
2023
Q1 		$109K Buy
880
+80
+10% +$9.13K 0.01% 621
2022
Q4 		$68.4K Hold
800
– – 0.01% 578
2022
Q3 		$84K Sell
800
-56
-7% -$6.21K 0.01% 538
2022
Q2 		$76K Hold
856
– – 0.01% 521
2022
Q1 		$147K Sell
856
-25
-3% -$3.98K 0.01% 466
2021
Q4 		$146K Buy
881
+723
+458% +$127K 0.01% 459
2021
Q3 		$26K Sell
158
-56
-26% -$8.55K ﹤0.01% 622
2021
Q2 		$32K Buy
214
+41
+24% +$6.43K ﹤0.01% 584
2021
Q1 		$32K Buy
+173
New +$32.1K ﹤0.01% 565

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

Avior Wealth Management's ABNB Position: Q2 2026 in Review

Avior Wealth Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,118 shares — an estimated $267K sold.

Avior Wealth Management first reported a position in ABNB in Q1 2021 and held it in 21 quarters. The position peaked at $356K in Q4 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Avior Wealth Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Avior Wealth Management sold 2,118 Airbnb shares in Q2 2026, an estimated $267K.
  • Avior Wealth Management first reported a position in Airbnb in Q1 2021 and held it in 21 quarters.
  • Avior Wealth Management's Airbnb position peaked at $356K in Q4 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.