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Bartlett & Co Wealth Management’s Airbnb ABNB Stock Holding History

Bartlett & Co 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 		$20.5K Buy
143
+18
+14% +$2.46K ﹤0.01% 881
2026
Q1 		$17.4K Buy
125
+10
+9% +$1.3K ﹤0.01% 840
2025
Q4 		$15.6K Sell
115
-155
-57% -$19.3K ﹤0.01% 865
2025
Q3 		$32.8K Buy
270
+36
+15% +$4.66K ﹤0.01% 743
2025
Q2 		$31K Sell
234
-23
-9% -$2.91K ﹤0.01% 738
2025
Q1 		$30.7K Buy
257
+174
+210% +$23.3K ﹤0.01% 743
2024
Q4 		$10.9K Hold
83
– – ﹤0.01% 903
2024
Q3 		$10.5K Hold
83
– – ﹤0.01% 906
2024
Q2 		$12.6K Hold
83
– – ﹤0.01% 891
2024
Q1 		$13.7K Sell
83
-50
-38% -$7.57K ﹤0.01% 877
2023
Q4 		$18.2K Hold
133
– – ﹤0.01% 896
2023
Q3 		$18.2K Hold
133
– – ﹤0.01% 839
2023
Q2 		$17K Buy
133
+50
+60% +$5.85K ﹤0.01% 849
2023
Q1 		$10.3K Hold
83
– – ﹤0.01% 820
2022
Q4 		$7.1K Hold
83
– – ﹤0.01% 870
2022
Q3 		$8.72K Sell
83
-45
-35% -$4.99K ﹤0.01% 845
2022
Q2 		$11.4K Buy
128
+45
+54% +$5.86K ﹤0.01% 841
2022
Q1 		$14.3K Buy
+83
New +$13.2K ﹤0.01% 781
2021
Q4 		– Sell
-83
Closed -$13.9K – 405
2021
Q3 		$13.9K Hold
83
– – ﹤0.01% 671
2021
Q2 		$12.7K Hold
83
– – ﹤0.01% 667
2021
Q1 		$15.6K Hold
83
– – ﹤0.01% 689
2020
Q4 		$12.2K Buy
+83
New +$12.3K ﹤0.01% 709

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

Bartlett & Co Wealth Management's ABNB Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Airbnb (ABNB) stake by 14% in Q2 2026, buying an estimated $2.46K and bringing the position to 143 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Bartlett & Co Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $32.8K in Q3 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bartlett & Co Wealth Management held 143 shares of Airbnb worth $20.5K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 18 Airbnb shares in Q2 2026, an estimated $2.46K.
  • Airbnb made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #881 holding.
  • Bartlett & Co Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Bartlett & Co Wealth Management's Airbnb position peaked at $32.8K in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.