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Centaurus Financial’s Airbnb ABNB Stock Holding History

Centaurus Financial’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 		$535K Sell
3,737
-1,076
-22% -$147K 0.02% 561
2026
Q1 		$608K Sell
4,813
-3,116
-39% -$405K 0.03% 466
2025
Q4 		$1.08M Buy
7,929
+1,248
+19% +$155K 0.05% 326
2025
Q3 		$811K Buy
6,681
+2,628
+65% +$340K 0.04% 384
2025
Q2 		$536K Buy
4,053
+1,762
+77% +$223K 0.03% 456
2025
Q1 		$274K Buy
2,291
+234
+11% +$31.3K 0.02% 600
2024
Q4 		$270K Sell
2,057
-4,292
-68% -$578K 0.02% 586
2024
Q3 		$805K Sell
6,349
-599
-9% -$77.7K 0.05% 304
2024
Q2 		$1.05M Buy
6,948
+3,661
+111% +$559K 0.07% 236
2024
Q1 		$542K Buy
3,287
+152
+5% +$23K 0.04% 365
2023
Q4 		$427K Sell
3,135
-104
-3% -$13.4K 0.03% 398
2023
Q3 		$444K Buy
3,239
+90
+3% +$12.4K 0.04% 380
2023
Q2 		$404K Sell
3,149
-534
-14% -$62.5K 0.04% 401
2023
Q1 		$458K Buy
3,683
+368
+11% +$42K 0.04% 423
2022
Q4 		$283K Buy
3,315
+521
+19% +$52.6K 0.03% 505
2022
Q3 		$293K Buy
2,794
+224
+9% +$24.8K 0.03% 496
2022
Q2 		$229K Sell
2,570
-531
-17% -$69.1K 0.02% 565
2022
Q1 		$533K Buy
3,101
+382
+14% +$60.8K 0.04% 411
2021
Q4 		$453K Buy
2,719
+506
+23% +$89.1K 0.03% 457
2021
Q3 		$371K Buy
2,213
+481
+28% +$73.5K 0.03% 494
2021
Q2 		$265K Buy
1,732
+345
+25% +$54.1K 0.02% 598
2021
Q1 		$261K Buy
1,387
+200
+17% +$37.1K 0.03% 537
2020
Q4 		$174K Buy
+1,187
New +$175K 0.02% 587

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

Centaurus Financial's ABNB Position: Q2 2026 in Review

Centaurus Financial reduced its Airbnb (ABNB) stake by 22% in Q2 2026, selling an estimated $147K and leaving 3,737 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #561.

Centaurus Financial first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Centaurus Financial held 3,737 shares of Airbnb worth $535K as of Q2 2026.
  • Centaurus Financial sold 1,076 Airbnb shares in Q2 2026, an estimated $147K.
  • Airbnb made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #561 holding.
  • Centaurus Financial first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Centaurus Financial's Airbnb position peaked at $1.08M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.