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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
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

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

Covestor's ABNB Position: Q2 2026 in Review

Covestor increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $8.46K and bringing the position to 616 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #430.

Covestor first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $263K in Q4 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Covestor held 616 shares of Airbnb worth $88K as of Q2 2026.
  • Covestor bought 62 Airbnb shares in Q2 2026, an estimated $8.46K.
  • Airbnb made up 0.05% of Covestor's portfolio in Q2 2026, its #430 holding.
  • Covestor first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Airbnb position peaked at $263K in Q4 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.