Blue Bell Private Wealth Management’s Airbnb ABNB Stock Holding History

Blue Bell Private 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	$2.15K	Hold	15	–	–	﹤0.01%	656
2026 Q1	$1.89K	Hold	15	–	–	﹤0.01%	654
2025 Q4	$2.04K	Hold	15	–	–	﹤0.01%	644
2025 Q3	$1.82K	Buy	15 +5	+50%	+$647	﹤0.01%	649
2025 Q2	$1.32K	Hold	10	–	–	﹤0.01%	658
2025 Q1	$1.2K	Hold	10	–	–	﹤0.01%	655
2024 Q4	$1.31K	Sell	10 -10	-50%	-$1.35K	﹤0.01%	613
2024 Q3	$2.54K	Buy	20 +10	+100%	+$1.3K	﹤0.01%	601
2024 Q2	$1.52K	Sell	10 -20	-67%	-$3.06K	﹤0.01%	641
2024 Q1	$4.95K	Buy	30 +10	+50%	+$1.51K	﹤0.01%	576
2023 Q4	$2.72K	Sell	20 -20	-50%	-$2.58K	﹤0.01%	605
2023 Q3	$5.49K	Sell	40 -6	-13%	-$828	﹤0.01%	492
2023 Q2	$5.89K	Sell	46 -22	-32%	-$2.57K	﹤0.01%	483
2023 Q1	$8.46K	Sell	68 -30	-31%	-$3.42K	﹤0.01%	397
2022 Q4	$8.38K	Sell	98 -2	-2%	-$202	﹤0.01%	391
2022 Q3	$11K	Buy	100 +14	+16%	+$1.55K	﹤0.01%	357
2022 Q2	$8K	Buy	86 +5	+6%	+$651	﹤0.01%	408
2022 Q1	$14K	Buy	81 +8	+11%	+$1.27K	﹤0.01%	363
2021 Q4	$12K	Buy	+73	New	+$12.9K	﹤0.01%	369

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

Blue Bell Private Wealth Management's ABNB Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Airbnb (ABNB) position steady in Q2 2026 at 15 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Blue Bell Private Wealth Management first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $14K in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Blue Bell Private Wealth Management held 15 shares of Airbnb worth $2.15K as of Q2 2026.
Blue Bell Private Wealth Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #656 holding.
Blue Bell Private Wealth Management first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Airbnb position peaked at $14K in Q1 2022.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.