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Fountainhead AM’s Airbnb ABNB Stock Holding History

Fountainhead AM’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 		$52.2K Buy
365
+162
+80% +$22.1K 0.04% 152
2026
Q1 		$25.6K Buy
+203
New +$26.4K 0.02% 171
2025
Q4 		– Sell
-2,753
Closed -$334K – 166
2025
Q3 		$334K Sell
2,753
-313
-10% -$40.5K 0.04% 155
2025
Q2 		$406K Buy
3,066
+318
+12% +$40.3K 0.06% 132
2025
Q1 		$328K Buy
2,748
+107
+4% +$14.3K 0.05% 129
2024
Q4 		$347K Buy
2,641
+7
+0.3% +$943 0.06% 110
2024
Q3 		$334K Buy
2,634
+42
+2% +$5.45K 0.07% 97
2024
Q2 		$393K Sell
2,592
-25
-1% -$3.82K 0.09% 74
2024
Q1 		$432K Buy
2,617
+171
+7% +$25.9K 0.11% 72
2023
Q4 		$333K Sell
2,446
-253
-9% -$32.6K 0.09% 75
2023
Q3 		$370K Buy
2,699
+665
+33% +$91.8K 0.13% 58
2023
Q2 		$261K Hold
2,034
– – 0.09% 65
2023
Q1 		$253K Buy
+2,034
New +$232K 0.1% 58
2022
Q4 		– Sell
-2,151
Closed -$226K – 76
2022
Q3 		$226K Buy
+2,151
New +$238K 0.11% 62
2022
Q2 		– Sell
-2,179
Closed -$374K – 68
2022
Q1 		$374K Sell
2,179
-46
-2% -$7.33K 0.17% 42
2021
Q4 		$370K Buy
+2,225
New +$392K 0.16% 47

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

Fountainhead AM's ABNB Position: Q2 2026 in Review

Fountainhead AM increased its Airbnb (ABNB) stake by 80% in Q2 2026, buying an estimated $22.1K and bringing the position to 365 shares worth $52.2K. The position accounts for 0.04% of the portfolio, ranked #152.

Fountainhead AM first reported a position in ABNB in Q4 2021 and has held it in 16 quarters since. The position peaked at $432K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fountainhead AM held 365 shares of Airbnb worth $52.2K as of Q2 2026.
  • Fountainhead AM bought 162 Airbnb shares in Q2 2026, an estimated $22.1K.
  • Airbnb made up 0.04% of Fountainhead AM's portfolio in Q2 2026, its #152 holding.
  • Fountainhead AM first reported a position in Airbnb in Q4 2021 and has held it in 16 quarters since.
  • Fountainhead AM's Airbnb position peaked at $432K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.