Encompass Wealth Advisors’s Airbnb ABNB Stock Holding History

Encompass Wealth Advisors’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	$7.51M	Sell	52,499 -5,000	-9%	-$682K	2.29%	12
2026 Q1	$7.26M	Hold	57,499	–	–	2.53%	9
2025 Q4	$7.8M	Sell	57,499 -76	-0.1%	-$9.46K	2.66%	9
2025 Q3	$6.99M	Sell	57,575 -126	-0.2%	-$16.3K	2.38%	10
2025 Q2	$7.64M	Hold	57,701	–	–	2.8%	9
2025 Q1	$6.89M	Sell	57,701 -9,631	-14%	-$1.29M	2.81%	9
2024 Q4	$8.85M	Hold	67,332	–	–	3.57%	8
2024 Q3	$8.54M	Hold	67,332	–	–	2.14%	10
2024 Q2	$10.2M	Buy	67,332 +53	+0.1%	+$8.1K	2.71%	8
2024 Q1	$11.1M	Hold	67,279	–	–	2.95%	7
2023 Q4	$9.16M	Hold	67,279	–	–	2.75%	8
2023 Q3	$9.23M	Sell	67,279 -13,681	-17%	-$1.89M	3.07%	7
2023 Q2	$10.4M	Hold	80,960	–	–	3.37%	6
2023 Q1	$10.1M	Sell	80,960 -7,173	-8%	-$819K	3.43%	6
2022 Q4	$7.54M	Buy	88,133 +227	+0.3%	+$22.9K	2.75%	8
2022 Q3	$9.23M	Sell	87,906 -285	-0.3%	-$31.6K	3.51%	7
2022 Q2	$7.86M	Sell	88,191 -106	-0.1%	-$13.8K	2.78%	7
2022 Q1	$15.2M	Buy	88,297 +76	+0.1%	+$12.1K	3.83%	4
2021 Q4	$14.7M	Hold	88,221	–	–	3.57%	5
2021 Q3	$14.8M	Sell	88,221 -9,771	-10%	-$1.49M	3.86%	4
2021 Q2	$15M	Buy	+97,992	New	+$15.4M	3.69%	4

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

Encompass Wealth Advisors's ABNB Position: Q2 2026 in Review

Encompass Wealth Advisors reduced its Airbnb (ABNB) stake by 8.7% in Q2 2026, selling an estimated $682K and leaving 52,499 shares worth $7.51M. The position accounts for 2.29% of the portfolio, ranked #12.

Encompass Wealth Advisors first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.2M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Encompass Wealth Advisors held 52,499 shares of Airbnb worth $7.51M as of Q2 2026.
Encompass Wealth Advisors sold 5,000 Airbnb shares in Q2 2026, an estimated $682K.
Airbnb made up 2.29% of Encompass Wealth Advisors's portfolio in Q2 2026, its #12 holding.
Encompass Wealth Advisors first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
Encompass Wealth Advisors's Airbnb position peaked at $15.2M in Q1 2022.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.