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Ellevest Inc’s Airbnb ABNB Stock Holding History

Ellevest Inc’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 		$1.03M Buy
7,714
+3,955
+105% +$539K 0.12% 119
2026
Q1 		$475K Buy
3,759
+1,193
+46% +$155K 0.07% 245
2025
Q4 		$348K Buy
2,566
+660
+35% +$82.2K 0.05% 294
2025
Q3 		$231K Sell
1,906
-510
-21% -$66K 0.03% 386
2025
Q2 		$320K Sell
2,416
-698
-22% -$88.4K 0.05% 291
2025
Q1 		$372K Buy
3,114
+459
+17% +$61.5K 0.02% 245
2024
Q4 		$349K Buy
2,655
+80
+3% +$10.8K 0.02% 278
2024
Q3 		$327K Sell
2,575
-518
-17% -$67.2K 0.02% 307
2024
Q2 		$469K Buy
3,093
+105
+4% +$16K 0.03% 215
2024
Q1 		$493K Buy
2,988
+32
+1% +$4.84K 0.03% 207
2023
Q4 		$402K Sell
2,956
-247
-8% -$31.9K 0.03% 233
2023
Q3 		$439K Buy
3,203
+285
+10% +$39.3K 0.03% 182
2023
Q2 		$374K Buy
2,918
+419
+17% +$49K 0.03% 221
2023
Q1 		$311K Buy
2,499
+676
+37% +$77.2K 0.02% 228
2022
Q4 		$156K Sell
1,823
-479
-21% -$48.4K 0.01% 344
2022
Q3 		$242K Buy
+2,302
New +$255K 0.02% 236

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

Ellevest Inc's ABNB Position: Q2 2026 in Review

Ellevest Inc increased its Airbnb (ABNB) stake by 105% in Q2 2026, buying an estimated $539K and bringing the position to 7,714 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #119.

Ellevest Inc first reported a position in ABNB in Q3 2022 and has held it in 16 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ellevest Inc held 7,714 shares of Airbnb worth $1.03M as of Q2 2026.
  • Ellevest Inc bought 3,955 Airbnb shares in Q2 2026, an estimated $539K.
  • Airbnb made up 0.12% of Ellevest Inc's portfolio in Q2 2026, its #119 holding.
  • Ellevest Inc first reported a position in Airbnb in Q3 2022 and has held it in 16 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.