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Exencial Wealth Advisors’s Airbnb ABNB Stock Holding History

Exencial 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
Q1 		$5.11M Sell
40,484
-1,771
-4% -$230K 0.16% 138
2025
Q4 		$5.73M Sell
42,255
-143
-0.3% -$17.8K 0.18% 127
2025
Q3 		$5.15M Sell
42,398
-77
-0.2% -$9.96K 0.17% 135
2025
Q2 		$5.62M Sell
42,475
-1,753
-4% -$222K 0.2% 128
2025
Q1 		$5.28M Buy
44,228
+677
+2% +$90.7K 0.2% 133
2024
Q4 		$5.72M Sell
43,551
-465
-1% -$62.6K 0.21% 129
2024
Q3 		$5.58M Buy
+44,016
New +$5.71M 0.2% 132

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exencial Wealth Advisors's ABNB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Airbnb (ABNB) stake by 4.2% in Q1 2026, selling an estimated $230K and leaving 40,484 shares worth $5.11M. The position accounts for 0.16% of the portfolio, ranked #138.

Exencial Wealth Advisors first reported a position in ABNB in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.73M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Exencial Wealth Advisors held 40,484 shares of Airbnb worth $5.11M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,771 Airbnb shares in Q1 2026, an estimated $230K.
  • Airbnb made up 0.16% of Exencial Wealth Advisors's portfolio in Q1 2026, its #138 holding.
  • Exencial Wealth Advisors first reported a position in Airbnb in Q3 2024 and has held it in 7 quarters since.
  • Exencial Wealth Advisors's Airbnb position peaked at $5.73M in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.