Ballast Advisors’s Airbnb ABNB Stock Holding History

Ballast Advisors’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	-25	Closed	-$3.16K	–	199
2026 Q1	$3.16K	Buy	+25	New	+$3.25K	﹤0.01%	353

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ballast Advisors's ABNB Position: Q2 2026 in Review

Ballast Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 25 shares — an estimated $3.16K sold.

Ballast Advisors first reported a position in ABNB in Q1 2026 and held it in 1 quarter. The position peaked at $3.16K in Q1 2026. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Ballast Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 25 Airbnb shares in Q2 2026, an estimated $3.16K.
Ballast Advisors first reported a position in Airbnb in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Airbnb position peaked at $3.16K in Q1 2026.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.