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CreativeOne Wealth’s Airbnb ABNB Stock Holding History

CreativeOne Wealth’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 		$392K Buy
2,738
+246
+10% +$33.6K 0.01% 886
2026
Q1 		$315K Buy
2,492
+149
+6% +$19.4K 0.01% 963
2025
Q4 		$318K Sell
2,343
-133
-5% -$16.6K 0.01% 927
2025
Q3 		$301K Sell
2,476
-122
-5% -$15.8K 0.01% 946
2025
Q2 		$344K Buy
2,598
+320
+14% +$40.5K 0.01% 877
2025
Q1 		$272K Sell
2,278
-30
-1% -$4.02K 0.01% 895
2024
Q4 		$303K Sell
2,308
-265
-10% -$35.7K 0.01% 874
2024
Q3 		$326K Buy
+2,573
New +$334K 0.01% 757
2024
Q2 		– Sell
-2,791
Closed -$461K – 762
2024
Q1 		$461K Buy
+2,791
New +$423K 0.02% 584
2023
Q3 		– Sell
-4,140
Closed -$531K – 569
2023
Q2 		$531K Sell
4,140
-86
-2% -$10.1K 0.02% 476
2023
Q1 		$526K Buy
4,226
+23
+0.5% +$2.63K 0.03% 451
2022
Q4 		$359K Sell
4,203
-64
-1% -$6.46K 0.02% 525
2022
Q3 		$448K Buy
4,267
+232
+6% +$25.7K 0.03% 432
2022
Q2 		$359K Buy
4,035
+101
+3% +$13.1K 0.02% 496
2022
Q1 		$676K Buy
3,934
+520
+15% +$82.8K 0.04% 352
2021
Q4 		$568K Buy
3,414
+1,197
+54% +$211K 0.03% 421
2021
Q3 		$372K Buy
+2,217
New +$339K 0.02% 481
2021
Q2 		– Sell
-2,380
Closed -$447K – 670
2021
Q1 		$447K Buy
+2,380
New +$441K 0.03% 354

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

CreativeOne Wealth's ABNB Position: Q2 2026 in Review

CreativeOne Wealth increased its Airbnb (ABNB) stake by 9.9% in Q2 2026, buying an estimated $33.6K and bringing the position to 2,738 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #886.

CreativeOne Wealth first reported a position in ABNB in Q1 2021 and has held it in 18 quarters since. The position peaked at $676K in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • CreativeOne Wealth held 2,738 shares of Airbnb worth $392K as of Q2 2026.
  • CreativeOne Wealth bought 246 Airbnb shares in Q2 2026, an estimated $33.6K.
  • Airbnb made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #886 holding.
  • CreativeOne Wealth first reported a position in Airbnb in Q1 2021 and has held it in 18 quarters since.
  • CreativeOne Wealth's Airbnb position peaked at $676K in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.