Envestnet Portfolio Solutions
ABNB icon

Envestnet Portfolio Solutions’s Airbnb ABNB Stock Holding History

Envestnet Portfolio Solutions’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 		$1.1M Sell
7,674
-823
-10% -$112K 0.01% 672
2026
Q1 		$1.07M Sell
8,497
-5,516
-39% -$717K 0.01% 611
2025
Q4 		$1.9M Sell
14,013
-247
-2% -$30.8K 0.01% 559
2025
Q3 		$1.73M Sell
14,260
-1,670
-10% -$216K 0.01% 569
2025
Q2 		$2.11M Sell
15,930
-1,960
-11% -$248K 0.01% 552
2025
Q1 		$2.14M Sell
17,890
-4,783
-21% -$641K 0.01% 564
2024
Q4 		$2.98M Buy
22,673
+5,532
+32% +$745K 0.01% 538
2024
Q3 		$2.17M Buy
17,141
+1,484
+9% +$192K 0.01% 632
2024
Q2 		$2.37M Sell
15,657
-9,364
-37% -$1.43M 0.01% 585
2024
Q1 		$4.13M Buy
25,021
+7,849
+46% +$1.19M 0.02% 427
2023
Q4 		$2.34M Buy
17,172
+1,221
+8% +$157K 0.01% 547
2023
Q3 		$2.19M Buy
+15,951
New +$2.2M 0.01% 521

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

Envestnet Portfolio Solutions's ABNB Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Airbnb (ABNB) stake by 9.7% in Q2 2026, selling an estimated $112K and leaving 7,674 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #672.

Envestnet Portfolio Solutions first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.13M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Envestnet Portfolio Solutions held 7,674 shares of Airbnb worth $1.1M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 823 Airbnb shares in Q2 2026, an estimated $112K.
  • Airbnb made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #672 holding.
  • Envestnet Portfolio Solutions first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Airbnb position peaked at $4.13M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.