Carson Wealth (CWM LLC)
ABNB icon

Carson Wealth (CWM LLC)’s Airbnb ABNB Stock Holding History

Carson Wealth (CWM 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
Q1 		$28.4M Buy
224,732
+47,352
+27% +$6.16M 0.07% 248
2025
Q4 		$24.1M Buy
177,380
+41,017
+30% +$5.11M 0.07% 269
2025
Q3 		$16.6M Buy
136,363
+83,100
+156% +$10.8M 0.05% 325
2025
Q2 		$7.05M Sell
53,263
-19,109
-26% -$2.42M 0.02% 496
2025
Q1 		$8.65M Buy
72,372
+29,718
+70% +$3.98M 0.03% 381
2024
Q4 		$5.61M Buy
42,654
+21,345
+100% +$2.88M 0.02% 448
2024
Q3 		$2.7M Buy
21,309
+8,441
+66% +$1.09M 0.01% 610
2024
Q2 		$1.95M Buy
12,868
+1,194
+10% +$182K 0.01% 652
2024
Q1 		$1.93M Buy
11,674
+3,217
+38% +$487K 0.01% 630
2023
Q4 		$1.15M Buy
8,457
+1,829
+28% +$236K 0.01% 747
2023
Q3 		$909K Buy
6,628
+2,493
+60% +$344K 0.01% 792
2023
Q2 		$530K Sell
4,135
-1,583
-28% -$185K ﹤0.01% 919
2023
Q1 		$711K Buy
5,718
+3,201
+127% +$365K ﹤0.01% 775
2022
Q4 		$215K Sell
2,517
-2,400
-49% -$242K ﹤0.01% 1080
2022
Q3 		$516K Buy
4,917
+1,254
+34% +$139K ﹤0.01% 739
2022
Q2 		$326K Buy
3,663
+964
+36% +$125K ﹤0.01% 866
2022
Q1 		$464K Buy
2,699
+65
+2% +$10.4K ﹤0.01% 754
2021
Q4 		$439K Buy
+2,634
New +$464K ﹤0.01% 763
2021
Q2 		$366K Hold
2,390
– – ﹤0.01% 737
2021
Q1 		$366K Hold
2,390
– – ﹤0.01% 737
2020
Q4 		$366K Buy
+2,390
New +$353K ﹤0.01% 737

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ABNB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Airbnb (ABNB) stake by 27% in Q1 2026, buying an estimated $6.16M and bringing the position to 224,732 shares worth $28.4M. The position accounts for 0.07% of the portfolio, ranked #248.

Carson Wealth (CWM LLC) first reported a position in ABNB in Q4 2020 and has held it in 21 quarters since. 1,297 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 224,732 shares of Airbnb worth $28.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 47,352 Airbnb shares in Q1 2026, an estimated $6.16M.
  • Airbnb made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #248 holding.
  • Carson Wealth (CWM LLC) first reported a position in Airbnb in Q4 2020 and has held it in 21 quarters since.
  • 1,297 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.