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Clearstead Advisors’s Airbnb ABNB Stock Holding History

Clearstead 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 		$266K Sell
1,858
-4,027
-68% -$549K ﹤0.01% 971
2026
Q1 		$743K Sell
5,885
-503
-8% -$65.4K 0.01% 608
2025
Q4 		$867K Buy
6,388
+1,871
+41% +$233K 0.01% 513
2025
Q3 		$548K Buy
4,517
+3,608
+397% +$467K 0.01% 604
2025
Q2 		$120K Sell
909
-473
-34% -$59.9K ﹤0.01% 1011
2025
Q1 		$165K Sell
1,382
-269
-16% -$36K ﹤0.01% 877
2024
Q4 		$217K Sell
1,651
-54
-3% -$7.27K ﹤0.01% 826
2024
Q3 		$216K Sell
1,705
-248
-13% -$32.2K ﹤0.01% 834
2024
Q2 		$296K Buy
1,953
+1,381
+241% +$211K 0.01% 685
2024
Q1 		$85.3K Buy
572
+31
+6% +$4.69K ﹤0.01% 638
2023
Q4 		$73.6K Buy
541
+179
+49% +$23.1K ﹤0.01% 656
2023
Q3 		$49.7K Buy
362
+83
+30% +$11.5K ﹤0.01% 884
2023
Q2 		$35.8K Sell
279
-8
-3% -$936 ﹤0.01% 794
2023
Q1 		$35.7K Sell
287
-112
-28% -$12.8K ﹤0.01% 733
2022
Q4 		$34.1K Sell
399
-592
-60% -$59.8K ﹤0.01% 697
2022
Q3 		$104K Buy
991
+314
+46% +$34.8K 0.01% 469
2022
Q2 		$60K Sell
677
-290
-30% -$37.7K ﹤0.01% 582
2022
Q1 		$166K Buy
967
+277
+40% +$44.1K 0.01% 440
2021
Q4 		$115K Sell
690
-88
-11% -$15.5K 0.01% 499
2021
Q3 		$131K Buy
778
+141
+22% +$21.5K 0.01% 430
2021
Q2 		$98K Buy
637
+243
+62% +$38.1K 0.01% 455
2021
Q1 		$74K Buy
394
+4
+1% +$741 0.01% 487
2020
Q4 		$57K Buy
+390
New +$57.6K 0.01% 495

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

Clearstead Advisors's ABNB Position: Q2 2026 in Review

Clearstead Advisors reduced its Airbnb (ABNB) stake by 68% in Q2 2026, selling an estimated $549K and leaving 1,858 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Clearstead Advisors first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $867K in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Clearstead Advisors held 1,858 shares of Airbnb worth $266K as of Q2 2026.
  • Clearstead Advisors sold 4,027 Airbnb shares in Q2 2026, an estimated $549K.
  • Airbnb made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #971 holding.
  • Clearstead Advisors first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Clearstead Advisors's Airbnb position peaked at $867K in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.