Covestor
ABNB icon

Covestor’s Airbnb ABNB Stock Holding History

Covestor’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
Q3 		$71K Sell
440
-176
-29% -$28.9K 0.05% 544
2026
Q2 		$88K Buy
616
+62
+11% +$8.46K 0.05% 430
2026
Q1 		$70K Sell
554
-588
-51% -$76.5K 0.05% 479
2025
Q4 		$155K Buy
1,142
+205
+22% +$25.5K 0.08% 322
2025
Q3 		$114K Buy
937
+691
+281% +$89.4K 0.06% 501
2025
Q2 		$32K Sell
246
-320
-57% -$40.5K 0.02% 1064
2025
Q1 		$68K Sell
566
-1,434
-72% -$192K 0.05% 701
2024
Q4 		$263K Buy
2,000
+683
+52% +$92K 0.16% 85
2024
Q3 		$168K Sell
1,317
-148
-10% -$19.2K 0.11% 247
2024
Q2 		$222K Sell
1,465
-30
-2% -$4.58K 0.14% 135
2024
Q1 		$247K Buy
1,495
+370
+33% +$56K 0.16% 93
2023
Q4 		$153K Sell
1,125
-93
-8% -$12K 0.1% 251
2023
Q3 		$167K Buy
1,218
+56
+5% +$7.73K 0.13% 173
2023
Q2 		$149K Sell
1,162
-299
-20% -$35K 0.11% 239
2023
Q1 		$182K Buy
1,461
+1,111
+317% +$127K 0.16% 130
2022
Q4 		$30K Sell
350
-552
-61% -$55.8K 0.02% 907
2022
Q3 		$93K Buy
902
+868
+2,553% +$96.2K 0.08% 391
2022
Q2 		$3K Buy
34
+5
+17% +$651 ﹤0.01% 1509
2022
Q1 		$5K Sell
29
-239
-89% -$38.1K ﹤0.01% 1477
2021
Q4 		$45K Buy
+268
New +$47.2K 0.06% 600

Other funds holding ABNB

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Covestor's ABNB Position: Q3 2026 in Review

Covestor reduced its Airbnb (ABNB) stake by 29% in Q3 2026, selling an estimated $28.9K and leaving 440 shares worth $71K. The position accounts for 0.05% of the portfolio, ranked #544.

Covestor first reported a position in ABNB in Q4 2021 and has held it in 20 quarters since. The position peaked at $263K in Q4 2024. 991 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Covestor held 440 shares of Airbnb worth $71K as of Q3 2026.
  • Covestor sold 176 Airbnb shares in Q3 2026, an estimated $28.9K.
  • Airbnb made up 0.05% of Covestor's portfolio in Q3 2026, its #544 holding.
  • Covestor first reported a position in Airbnb in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Airbnb position peaked at $263K in Q4 2024.
  • 991 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.