CA
ABNB icon

Centerpoint Advisors’s Airbnb ABNB Stock Holding History

Centerpoint Advisors’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 		$32K Hold
225
– – 0.01% 201
2026
Q1 		$28K Hold
225
– – 0.01% 193
2025
Q4 		$31K Sell
225
-100
-31% -$12.5K 0.01% 192
2025
Q3 		$39K Hold
325
– – 0.01% 185
2025
Q2 		$43K Sell
325
-725
-69% -$91.8K 0.01% 168
2025
Q1 		$125K Hold
1,050
– – 0.05% 108
2024
Q4 		$138K Hold
1,050
– – 0.05% 108
2024
Q3 		$133K Sell
1,050
-125
-11% -$16.2K 0.05% 108
2024
Q2 		$178K Sell
1,175
-10
-0.8% -$1.53K 0.06% 90
2024
Q1 		$195K Sell
1,185
-310
-21% -$46.9K 0.07% 84
2023
Q4 		$204K Sell
1,495
-13
-0.9% -$1.68K 0.08% 83
2023
Q3 		$207K Buy
1,508
+10
+0.7% +$1.38K 0.09% 89
2023
Q2 		$192K Hold
1,498
– – 0.08% 94
2023
Q1 		$186K Sell
1,498
-137
-8% -$15.6K 0.08% 99
2022
Q4 		$140K Sell
1,635
-75
-4% -$7.58K 0.07% 102
2022
Q3 		$180K Buy
1,710
+750
+78% +$83.1K 0.1% 83
2022
Q2 		$86K Sell
960
-1,225
-56% -$159K 0.04% 118
2022
Q1 		$375K Buy
2,185
+150
+7% +$23.9K 0.17% 54
2021
Q4 		$339K Buy
2,035
+750
+58% +$132K 0.15% 65
2021
Q3 		$216K Hold
1,285
– – 0.1% 82
2021
Q2 		$197K Hold
1,285
– – 0.09% 88
2021
Q1 		$242K Buy
1,285
+305
+31% +$56.5K 0.14% 50
2020
Q4 		$144K Buy
+980
New +$145K 0.09% 66

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

Centerpoint Advisors's ABNB Position: Q2 2026 in Review

Centerpoint Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 225 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #201.

Centerpoint Advisors first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $375K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Centerpoint Advisors held 225 shares of Airbnb worth $32K as of Q2 2026.
  • Centerpoint Advisors left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #201 holding.
  • Centerpoint Advisors first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Centerpoint Advisors's Airbnb position peaked at $375K in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.