CCWM
ABNB icon

Cassaday & Co Wealth Management’s Airbnb ABNB Stock Holding History

Cassaday & Co 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 		$430 Sell
3
-808
-100% -$110K ﹤0.01% 1143
2026
Q1 		$102K Buy
+811
New +$105K ﹤0.01% 460
2024
Q1 		– Sell
-1,983
Closed -$270K – 297
2023
Q4 		$270K Buy
1,983
+226
+13% +$29.1K 0.01% 223
2023
Q3 		$241K Buy
1,757
+6
+0.3% +$828 0.01% 221
2023
Q2 		$224K Buy
+1,751
New +$205K 0.01% 237

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

Cassaday & Co Wealth Management's ABNB Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Airbnb (ABNB) stake by 100% in Q2 2026, selling an estimated $110K and leaving 3 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Cassaday & Co Wealth Management first reported a position in ABNB in Q2 2023 and has held it in 5 quarters since. The position peaked at $270K in Q4 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cassaday & Co Wealth Management held 3 shares of Airbnb worth $430 as of Q2 2026.
  • Cassaday & Co Wealth Management sold 808 Airbnb shares in Q2 2026, an estimated $110K.
  • Airbnb made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1143 holding.
  • Cassaday & Co Wealth Management first reported a position in Airbnb in Q2 2023 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's Airbnb position peaked at $270K in Q4 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.