FWP
ABNB icon

Flatrock Wealth Partners’s Airbnb ABNB Stock Holding History

Flatrock Wealth Partners’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 		$361K Sell
2,520
-27
-1% -$3.68K 0.14% 106
2026
Q1 		$322K Buy
2,547
+566
+29% +$73.6K 0.14% 96
2025
Q4 		$269K Buy
+1,981
New +$247K 0.13% 121

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

Flatrock Wealth Partners's ABNB Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its Airbnb (ABNB) stake by 1.1% in Q2 2026, selling an estimated $3.68K and leaving 2,520 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #106.

Flatrock Wealth Partners first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Flatrock Wealth Partners held 2,520 shares of Airbnb worth $361K as of Q2 2026.
  • Flatrock Wealth Partners sold 27 Airbnb shares in Q2 2026, an estimated $3.68K.
  • Airbnb made up 0.14% of Flatrock Wealth Partners's portfolio in Q2 2026, its #106 holding.
  • Flatrock Wealth Partners first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.