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Flagship Harbor Advisors’s Airbnb ABNB Stock Holding History

Flagship Harbor 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 		$480K Buy
3,354
+7
+0.2% +$955 0.02% 528
2026
Q1 		$423K Buy
3,347
+55
+2% +$7.15K 0.02% 513
2025
Q4 		$447K Sell
3,292
-2,421
-42% -$301K 0.02% 474
2025
Q3 		$694K Sell
5,713
-114
-2% -$14.7K 0.03% 411
2025
Q2 		$771K Sell
5,827
-3,018
-34% -$382K 0.04% 362
2025
Q1 		$1.06M Buy
8,845
+3,116
+54% +$417K 0.06% 274
2024
Q4 		$753K Sell
5,729
-1,838
-24% -$248K 0.04% 333
2024
Q3 		$960K Buy
7,567
+39
+0.5% +$5.06K 0.05% 271
2024
Q2 		$1.14M Sell
7,528
-1,258
-14% -$192K 0.07% 246
2024
Q1 		$1.45M Buy
8,786
+1,133
+15% +$172K 0.09% 200
2023
Q4 		$1.04M Sell
7,653
-339
-4% -$43.7K 0.08% 229
2023
Q3 		$1.1M Buy
7,992
+748
+10% +$103K 0.09% 201
2023
Q2 		$928K Buy
7,244
+884
+14% +$103K 0.08% 230
2023
Q1 		$791K Buy
6,360
+57
+0.9% +$6.51K 0.07% 254
2022
Q4 		$539K Sell
6,303
-232
-4% -$23.4K 0.06% 319
2022
Q3 		$686K Buy
6,535
+76
+1% +$8.42K 0.08% 245
2022
Q2 		$575K Sell
6,459
-15
-0.2% -$1.95K 0.06% 299
2022
Q1 		$1.11M Buy
6,474
+1,522
+31% +$242K 0.11% 208
2021
Q4 		$824K Buy
4,952
+1,383
+39% +$244K 0.08% 264
2021
Q3 		$547K Hold
3,569
– – 0.06% 324
2021
Q2 		$547K Buy
3,569
+1,649
+86% +$259K 0.06% 325
2021
Q1 		$361K Buy
+1,920
New +$356K 0.04% 430

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

Flagship Harbor Advisors's ABNB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Airbnb (ABNB) stake by 0.21% in Q2 2026, buying an estimated $955 and bringing the position to 3,354 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #528.

Flagship Harbor Advisors first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Flagship Harbor Advisors held 3,354 shares of Airbnb worth $480K as of Q2 2026.
  • Flagship Harbor Advisors bought 7 Airbnb shares in Q2 2026, an estimated $955.
  • Airbnb made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #528 holding.
  • Flagship Harbor Advisors first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's Airbnb position peaked at $1.45M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.