EWA
ABNB icon

EP Wealth Advisors’s Airbnb ABNB Stock Holding History

EP 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 		$3.9M Buy
27,269
+17,794
+188% +$2.43M 0.01% 437
2026
Q1 		$1.2M Buy
9,475
+1,855
+24% +$241K 0.01% 591
2025
Q4 		$1.03M Buy
+7,620
New +$949K 0.01% 611
2025
Q2 		$329K Sell
2,485
-297
-11% -$37.6K ﹤0.01% 967
2025
Q1 		$332K Buy
2,782
+634
+30% +$84.9K ﹤0.01% 863
2024
Q4 		$282K Sell
2,148
-302
-12% -$40.7K ﹤0.01% 894
2024
Q3 		$311K Buy
2,450
+8
+0.3% +$1.04K ﹤0.01% 842
2024
Q2 		$370K Buy
2,442
+282
+13% +$43.1K ﹤0.01% 601
2024
Q1 		$356K Buy
2,160
+160
+8% +$24.2K ﹤0.01% 584
2023
Q4 		$272K Buy
2,000
+160
+9% +$20.6K ﹤0.01% 641
2023
Q3 		$252K Sell
1,840
-93,414
-98% -$12.9M ﹤0.01% 597
2023
Q2 		$256K Buy
+95,254
New +$11.1M ﹤0.01% 598
2022
Q2 		– Sell
-6,256
Closed -$1.07M – 636
2022
Q1 		$1.07M Sell
6,256
-9,809
-61% -$1.56M 0.02% 263
2021
Q4 		$2.67M Buy
16,065
+7,101
+79% +$1.25M 0.06% 159
2021
Q3 		$1.5M Buy
+8,964
New +$1.37M 0.04% 195

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

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

EP Wealth Advisors increased its Airbnb (ABNB) stake by 188% in Q2 2026, buying an estimated $2.43M and bringing the position to 27,269 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #437.

EP Wealth Advisors first reported a position in ABNB in Q3 2021 and has held it in 15 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • EP Wealth Advisors held 27,269 shares of Airbnb worth $3.9M as of Q2 2026.
  • EP Wealth Advisors bought 17,794 Airbnb shares in Q2 2026, an estimated $2.43M.
  • Airbnb made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #437 holding.
  • EP Wealth Advisors first reported a position in Airbnb in Q3 2021 and has held it in 15 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.