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Fi3 Financial Advisors’s Airbnb ABNB Stock Holding History

Fi3 Financial 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 		$287K Sell
2,155
-2,394
-53% -$327K 0.07% 171
2026
Q1 		$574K Buy
4,549
+1,953
+75% +$254K 0.17% 67
2025
Q4 		$352K Buy
2,596
+787
+44% +$98K 0.11% 111
2025
Q3 		$220K Buy
+1,809
New +$234K 0.07% 144
2025
Q2 		– Sell
-1,915
Closed -$229K – 168
2025
Q1 		$229K Buy
+1,915
New +$257K 0.09% 109

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

Fi3 Financial Advisors's ABNB Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Airbnb (ABNB) stake by 53% in Q2 2026, selling an estimated $327K and leaving 2,155 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #171.

Fi3 Financial Advisors first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. The position peaked at $574K in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fi3 Financial Advisors held 2,155 shares of Airbnb worth $287K as of Q2 2026.
  • Fi3 Financial Advisors sold 2,394 Airbnb shares in Q2 2026, an estimated $327K.
  • Airbnb made up 0.07% of Fi3 Financial Advisors's portfolio in Q2 2026, its #171 holding.
  • Fi3 Financial Advisors first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • Fi3 Financial Advisors's Airbnb position peaked at $574K in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.