Confluence Wealth Services’s Airbnb ABNB Stock Holding History

Confluence Wealth Services’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	$265K	Buy	+1,854	New	+$253K	0.01%	418
2026 Q1	–	Sell	-1,538	Closed	-$209K	–	366
2025 Q4	$209K	Buy	+1,538	New	+$192K	0.01%	362
2025 Q3	–	Sell	-1,560	Closed	-$206K	–	369
2025 Q2	$206K	Buy	+1,560	New	+$198K	0.01%	349
2025 Q1	–	Sell	-1,584	Closed	-$211K	–	335
2024 Q4	$211K	Buy	+1,584	New	+$213K	0.01%	318
2022 Q3	–	Sell	-1,848	Closed	-$224K	–	226
2022 Q2	$224K	Buy	+1,848	New	+$241K	0.1%	245
2022 Q1	–	Sell	-573	Closed	-$95K	–	257
2021 Q4	$95K	Buy	+573	New	+$101K	0.03%	346

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Confluence Wealth Services's ABNB Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Airbnb (ABNB) in Q2 2026: 1,854 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in ABNB as recently as Q4 2025.

Confluence Wealth Services first reported a position in ABNB in Q4 2021 and has held it in 6 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Confluence Wealth Services held 1,854 shares of Airbnb worth $265K as of Q2 2026.
Airbnb was a new Confluence Wealth Services position in Q2 2026.
Airbnb made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #418 holding.
Confluence Wealth Services first reported a position in Airbnb in Q4 2021 and has held it in 6 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.