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Beacon Pointe Advisors’s Airbnb ABNB Stock Holding History

Beacon Pointe Advisors’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 		$13.6M Sell
94,934
-2,482
-3% -$339K 0.06% 271
2026
Q1 		$12.3M Buy
97,416
+44,633
+85% +$5.8M 0.07% 271
2025
Q4 		$7.16M Sell
52,783
-61,655
-54% -$7.68M 0.05% 316
2025
Q3 		$13.9M Buy
114,438
+48,477
+73% +$6.27M 0.12% 169
2025
Q2 		$8.73M Sell
65,961
-2,074
-3% -$263K 0.09% 201
2025
Q1 		$8.13M Buy
68,035
+45,047
+196% +$6.03M 0.09% 205
2024
Q4 		$3.02M Sell
22,988
-32,298
-58% -$4.35M 0.03% 365
2024
Q3 		$7.01M Buy
55,286
+2,124
+4% +$275K 0.08% 219
2024
Q2 		$8.06M Buy
53,162
+37,775
+245% +$5.77M 0.1% 192
2024
Q1 		$2.54M Buy
15,387
+2,371
+18% +$359K 0.03% 440
2023
Q4 		$1.77M Sell
13,016
-9,836
-43% -$1.27M 0.02% 511
2023
Q3 		$3.14M Buy
22,852
+8,290
+57% +$1.14M 0.04% 362
2023
Q2 		$1.87M Sell
14,562
-8,793
-38% -$1.03M 0.03% 391
2023
Q1 		$2.91M Sell
23,355
-2,018
-8% -$230K 0.05% 312
2022
Q4 		$2.17M Sell
25,373
-8,971
-26% -$906K 0.04% 345
2022
Q3 		$3.61M Buy
34,344
+4,762
+16% +$528K 0.08% 209
2022
Q2 		$2.63M Sell
29,582
-1,609
-5% -$209K 0.06% 275
2022
Q1 		$5.36M Buy
31,191
+24,216
+347% +$3.86M 0.07% 242
2021
Q4 		$1.16M Buy
6,975
+3,164
+83% +$557K 0.03% 351
2021
Q3 		$639K Buy
+3,811
New +$582K 0.02% 488

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 Pointe Advisors's ABNB Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Airbnb (ABNB) stake by 2.5% in Q2 2026, selling an estimated $339K and leaving 94,934 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #271.

Beacon Pointe Advisors first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.9M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Beacon Pointe Advisors held 94,934 shares of Airbnb worth $13.6M as of Q2 2026.
  • Beacon Pointe Advisors sold 2,482 Airbnb shares in Q2 2026, an estimated $339K.
  • Airbnb made up 0.06% of Beacon Pointe Advisors's portfolio in Q2 2026, its #271 holding.
  • Beacon Pointe Advisors first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • Beacon Pointe Advisors's Airbnb position peaked at $13.9M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.