CWP
ABNB icon

Concord Wealth Partners’s Airbnb ABNB Stock Holding History

Concord Wealth Partners’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 		$9.45K Buy
+66
New +$9K ﹤0.01% 582
2026
Q1 		– Sell
-67
Closed -$9.09K – 208
2025
Q4 		$9.09K Sell
67
-145
-68% -$18.1K ﹤0.01% 553
2025
Q3 		$25.7K Hold
212
– – ﹤0.01% 423
2025
Q2 		$28.1K Buy
+212
New +$26.9K ﹤0.01% 421
2025
Q1 		– Sell
-29
Closed -$3.81K – 816
2024
Q4 		$3.81K Hold
29
– – ﹤0.01% 642
2024
Q3 		$3.68K Buy
+29
New +$3.76K ﹤0.01% 679
2024
Q1 		– Sell
-26
Closed -$3.54K – 854
2023
Q4 		$3.54K Sell
26
-32
-55% -$4.13K ﹤0.01% 670
2023
Q3 		$7.96K Sell
58
-15
-21% -$2.07K ﹤0.01% 653
2023
Q2 		$9.36K Buy
73
+16
+28% +$1.87K ﹤0.01% 612
2023
Q1 		$7.09K Hold
57
– – ﹤0.01% 631
2022
Q4 		$4.87K Buy
+57
New +$5.76K ﹤0.01% 770
2022
Q3 		– Sell
-31
Closed -$3K – 163
2022
Q2 		$3K Sell
31
-29
-48% -$3.77K ﹤0.01% 915
2022
Q1 		$10K Buy
60
+29
+94% +$4.62K ﹤0.01% 770
2021
Q4 		$5K Hold
31
– – ﹤0.01% 925
2021
Q3 		$5K Hold
31
– – ﹤0.01% 570
2021
Q2 		$5K Hold
31
– – ﹤0.01% 718
2021
Q1 		$6K Hold
31
– – ﹤0.01% 641
2020
Q4 		$5K Buy
+31
New +$4.58K ﹤0.01% 407

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

Concord Wealth Partners's ABNB Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Airbnb (ABNB) in Q2 2026: 66 shares worth $9.45K. The stake represents ﹤0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ABNB as recently as Q4 2025.

Concord Wealth Partners first reported a position in ABNB in Q4 2020 and has held it in 18 quarters since. The position peaked at $28.1K in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Concord Wealth Partners held 66 shares of Airbnb worth $9.45K as of Q2 2026.
  • Airbnb was a new Concord Wealth Partners position in Q2 2026.
  • Airbnb made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #582 holding.
  • Concord Wealth Partners first reported a position in Airbnb in Q4 2020 and has held it in 18 quarters since.
  • Concord Wealth Partners's Airbnb position peaked at $28.1K in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.