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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
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

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

Beacon Investment Advisory Services's ABNB Position: Q2 2026 in Review

Beacon Investment Advisory Services opened a new position in Airbnb (ABNB) in Q2 2026: 20 shares worth $2.86K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Beacon Investment Advisory Services previously reported a position in ABNB as recently as Q3 2022.

Beacon Investment Advisory Services first reported a position in ABNB in Q2 2021 and has held it in 7 quarters since. The position peaked at $476K in Q1 2022. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Beacon Investment Advisory Services held 20 shares of Airbnb worth $2.86K as of Q2 2026.
  • Airbnb was a new Beacon Investment Advisory Services position in Q2 2026.
  • Airbnb made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #729 holding.
  • Beacon Investment Advisory Services first reported a position in Airbnb in Q2 2021 and has held it in 7 quarters since.
  • Beacon Investment Advisory Services's Airbnb position peaked at $476K in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.