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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co Wealth Management's ABNB Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Airbnb (ABNB) stake by 8.7% in Q1 2026, buying an estimated $1.3K and bringing the position to 125 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Bartlett & Co Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.8K in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Bartlett & Co Wealth Management held 125 shares of Airbnb worth $17.4K as of Q1 2026.
Bartlett & Co Wealth Management bought 10 Airbnb shares in Q1 2026, an estimated $1.3K.
Airbnb made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #840 holding.
Bartlett & Co Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 21 quarters since.
Bartlett & Co Wealth Management's Airbnb position peaked at $32.8K in Q3 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.