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Essex Financial Services’s Airbnb ABNB Stock Holding History

Essex Financial Services’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 		$422K Sell
2,948
-520
-15% -$70.9K 0.02% 532
2026
Q1 		$438K Buy
3,468
+576
+20% +$74.9K 0.02% 493
2025
Q4 		$393K Buy
2,892
+940
+48% +$117K 0.02% 516
2025
Q3 		$237K Buy
1,952
+343
+21% +$44.4K 0.01% 649
2025
Q2 		$213K Sell
1,609
-396
-20% -$50.2K 0.01% 644
2025
Q1 		$240K Buy
2,005
+244
+14% +$32.7K 0.02% 556
2024
Q4 		$231K Buy
+1,761
New +$237K 0.02% 565

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 $3.38T AUM 44.17% 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

Essex Financial Services's ABNB Position: Q2 2026 in Review

Essex Financial Services reduced its Airbnb (ABNB) stake by 15% in Q2 2026, selling an estimated $70.9K and leaving 2,948 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #532.

Essex Financial Services first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $438K in Q1 2026. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Essex Financial Services held 2,948 shares of Airbnb worth $422K as of Q2 2026.
  • Essex Financial Services sold 520 Airbnb shares in Q2 2026, an estimated $70.9K.
  • Airbnb made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #532 holding.
  • Essex Financial Services first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • Essex Financial Services's Airbnb position peaked at $438K in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.