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Bogart Wealth LLC’s Airbnb ABNB Stock Holding History

Bogart Wealth LLC’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 		$17.5K Buy
122
+52
+74% +$7.09K ﹤0.01% 836
2026
Q1 		$8.84K Buy
70
+24
+52% +$3.12K ﹤0.01% 931
2025
Q4 		$6.24K Sell
46
-8
-15% -$996 ﹤0.01% 951
2025
Q3 		$6.56K Buy
54
+12
+29% +$1.55K ﹤0.01% 918
2025
Q2 		$5.56K Buy
42
+5
+14% +$633 ﹤0.01% 919
2025
Q1 		$4.42K Buy
37
+19
+106% +$2.54K ﹤0.01% 922
2024
Q4 		$2.37K Buy
+18
New +$2.42K ﹤0.01% 1070
2024
Q2 		– Sell
-140
Closed -$23.1K – 1118
2024
Q1 		$23.1K Hold
140
– – ﹤0.01% 491
2023
Q4 		$19.1K Buy
140
+26
+23% +$3.35K ﹤0.01% 513
2023
Q3 		$15.6K Sell
114
-23
-17% -$3.17K ﹤0.01% 517
2023
Q2 		$17.6K Buy
137
+5
+4% +$585 ﹤0.01% 485
2023
Q1 		$16.4K Hold
132
– – ﹤0.01% 496
2022
Q4 		$11.3K Sell
132
-35
-21% -$3.54K ﹤0.01% 519
2022
Q3 		$18K Buy
167
+23
+16% +$2.55K ﹤0.01% 446
2022
Q2 		$13K Buy
144
+135
+1,500% +$17.6K ﹤0.01% 488
2022
Q1 		$2K Hold
9
– – ﹤0.01% 657
2021
Q4 		$1K Hold
9
– – ﹤0.01% 685
2021
Q3 		$2K Buy
+9
New +$1.38K ﹤0.01% 619

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

Bogart Wealth LLC's ABNB Position: Q2 2026 in Review

Bogart Wealth LLC increased its Airbnb (ABNB) stake by 74% in Q2 2026, buying an estimated $7.09K and bringing the position to 122 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Bogart Wealth LLC first reported a position in ABNB in Q3 2021 and has held it in 18 quarters since. The position peaked at $23.1K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bogart Wealth LLC held 122 shares of Airbnb worth $17.5K as of Q2 2026.
  • Bogart Wealth LLC bought 52 Airbnb shares in Q2 2026, an estimated $7.09K.
  • Airbnb made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #836 holding.
  • Bogart Wealth LLC first reported a position in Airbnb in Q3 2021 and has held it in 18 quarters since.
  • Bogart Wealth LLC's Airbnb position peaked at $23.1K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.