Flagship Wealth Advisors’s Airbnb ABNB Stock Holding History

Flagship 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	–	Sell	-40	Closed	-$5.43K	–	348
2025 Q4	$5.43K	Hold	40	–	–	﹤0.01%	349
2025 Q3	$4.86K	Buy	+40	New	+$5.17K	﹤0.01%	374

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flagship Wealth Advisors sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 40 shares — an estimated $5.43K sold.

Flagship Wealth Advisors first reported a position in ABNB in Q3 2025 and held it in 2 quarters. The position peaked at $5.43K in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Flagship Wealth Advisors reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Flagship Wealth Advisors sold 40 Airbnb shares in Q1 2026, an estimated $5.43K.
Flagship Wealth Advisors first reported a position in Airbnb in Q3 2025 and held it in 2 quarters.
Flagship Wealth Advisors's Airbnb position peaked at $5.43K in Q4 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.