FP
ABNB icon

Financial Perspectives’s Airbnb ABNB Stock Holding History

Financial Perspectives’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 		$153K Hold
1,070
– – 0.04% 203
2026
Q1 		$135K Hold
1,070
– – 0.04% 209
2025
Q4 		$145K Hold
1,070
– – 0.04% 192
2025
Q3 		$130K Hold
1,070
– – 0.04% 210
2025
Q2 		$142K Hold
1,070
– – 0.04% 185
2025
Q1 		$128K Hold
1,070
– – 0.04% 184
2024
Q4 		$141K Hold
1,070
– – 0.05% 172
2024
Q3 		$136K Hold
1,070
– – 0.05% 178
2024
Q2 		$162K Hold
1,070
– – 0.06% 153
2024
Q1 		$177K Sell
1,070
-19
-2% -$2.88K 0.07% 147
2023
Q4 		$148K Buy
1,089
+183
+20% +$23.6K 0.06% 161
2023
Q3 		$124K Buy
906
+73
+9% +$10.1K 0.06% 163
2023
Q2 		$107K Buy
833
+202
+32% +$23.6K 0.05% 185
2023
Q1 		$78.5K Hold
631
– – 0.04% 216
2022
Q4 		$54K Sell
631
-53
-8% -$5.35K 0.03% 240
2022
Q3 		$71.8K Buy
684
+311
+83% +$34.5K 0.04% 205
2022
Q2 		$33.2K Hold
373
– – 0.02% 284
2022
Q1 		$64.1K Buy
373
+73
+24% +$11.6K 0.03% 230
2021
Q4 		$49.9K Buy
+300
New +$52.8K 0.02% 245

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

Financial Perspectives's ABNB Position: Q2 2026 in Review

Financial Perspectives held its Airbnb (ABNB) position steady in Q2 2026 at 1,070 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #203.

Financial Perspectives first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $177K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Financial Perspectives held 1,070 shares of Airbnb worth $153K as of Q2 2026.
  • Financial Perspectives left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.04% of Financial Perspectives's portfolio in Q2 2026, its #203 holding.
  • Financial Perspectives first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Financial Perspectives's Airbnb position peaked at $177K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.