Bay Harbor Wealth Management’s Airbnb ABNB Stock Holding History

Bay Harbor 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	$6.3K	Buy	44 +14	+47%	+$1.91K	﹤0.01%	370
2026 Q1	$3.79K	Buy	30 +10	+50%	+$1.3K	﹤0.01%	396
2025 Q4	$2.71K	Buy	20 +8	+67%	+$996	﹤0.01%	414
2025 Q3	$1.46K	Buy	12 +4	+50%	+$517	﹤0.01%	429
2025 Q2	$1.06K	Buy	8 +6	+300%	+$760	﹤0.01%	441
2025 Q1	$238	Buy	+2	New	+$268	﹤0.01%	614
2021 Q1	–	Sell	-68	Closed	-$10K	–	216
2020 Q4	$10K	Buy	+68	New	+$10K	﹤0.01%	228

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

Bay Harbor Wealth Management's ABNB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Airbnb (ABNB) stake by 47% in Q2 2026, buying an estimated $1.91K and bringing the position to 44 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Bay Harbor Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q4 2020. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Bay Harbor Wealth Management held 44 shares of Airbnb worth $6.3K as of Q2 2026.
Bay Harbor Wealth Management bought 14 Airbnb shares in Q2 2026, an estimated $1.91K.
Airbnb made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #370 holding.
Bay Harbor Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
Bay Harbor Wealth Management's Airbnb position peaked at $10K in Q4 2020.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.