Beacon Investment Advisory Services’s Airbnb ABNB Stock Holding History

Beacon Investment Advisory Services’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 Q3	–	Sell	-20	Closed	-$2.86K	–	804
2026 Q2	$2.86K	Buy	+20	New	+$2.73K	﹤0.01%	729
2022 Q4	–	Sell	-2,542	Closed	-$267K	–	279
2022 Q3	$267K	Sell	2,542 -58	-2%	-$6.43K	0.01%	244
2022 Q2	$232K	Sell	2,600 -170	-6%	-$22.1K	0.01%	258
2022 Q1	$476K	Buy	2,770 +44	+2%	+$7.01K	0.02%	209
2021 Q4	$454K	Buy	2,726 +408	+18%	+$71.8K	0.02%	219
2021 Q3	$389K	Buy	2,318 +329	+17%	+$50.3K	0.02%	226
2021 Q2	$305K	Buy	+1,989	New	+$312K	0.01%	260

Other funds holding ABNB

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

BluePrint Investing San Francisco, California $128M AUM 9.87% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Beacon Investment Advisory Services's ABNB Position: Q3 2026 in Review

Beacon Investment Advisory Services sold out of Airbnb (ABNB) in Q3 2026, closing a stake of 20 shares — an estimated $2.86K sold.

Beacon Investment Advisory Services first reported a position in ABNB in Q2 2021 and held it in 7 quarters. The position peaked at $476K in Q1 2022. 102 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Beacon Investment Advisory Services reported no remaining Airbnb position as of Q3 2026 after selling out during the quarter.
Beacon Investment Advisory Services sold 20 Airbnb shares in Q3 2026, an estimated $2.86K.
Beacon Investment Advisory Services first reported a position in Airbnb in Q2 2021 and held it in 7 quarters.
Beacon Investment Advisory Services's Airbnb position peaked at $476K in Q1 2022.
102 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.