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Geneos Wealth Management’s Airbnb ABNB Stock Holding History

Geneos Wealth Management’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 		$1.33M Sell
10,537
-622
-6% -$80.9K 0.03% 444
2025
Q4 		$1.51M Sell
11,159
-1,787
-14% -$223K 0.04% 405
2025
Q3 		$1.57M Sell
12,946
-819
-6% -$106K 0.04% 393
2025
Q2 		$1.82M Buy
13,765
+3,846
+39% +$487K 0.04% 388
2025
Q1 		$1.38M Buy
9,919
+4,939
+99% +$662K 0.02% 581
2024
Q4 		$654K Buy
4,980
+244
+5% +$32.9K 0.02% 513
2024
Q3 		$601K Buy
4,736
+482
+11% +$62.5K 0.02% 512
2024
Q2 		$645K Sell
4,254
-18
-0.4% -$2.75K 0.03% 442
2024
Q1 		$705K Sell
4,272
-1,337
-24% -$202K 0.03% 418
2023
Q4 		$764K Sell
5,609
-1,681
-23% -$217K 0.04% 374
2023
Q3 		$1M Buy
7,290
+29
+0.4% +$4K 0.05% 322
2023
Q2 		$931K Buy
7,261
+2,720
+60% +$318K 0.05% 329
2023
Q1 		$565K Sell
4,541
-713
-14% -$81.4K 0.03% 419
2022
Q4 		$449K Sell
5,254
-150
-3% -$15.2K 0.03% 444
2022
Q3 		$567K Sell
5,404
-2,667
-33% -$296K 0.04% 373
2022
Q2 		$737K Buy
8,071
+550
+7% +$71.6K 0.04% 401
2022
Q1 		$1.29M Sell
7,521
-2,010
-21% -$320K 0.06% 290
2021
Q4 		$1.59M Buy
9,531
+790
+9% +$139K 0.06% 289
2021
Q3 		$1.51M Buy
8,741
+668
+8% +$102K 0.06% 295
2021
Q2 		$1.21M Buy
8,073
+3,260
+68% +$511K 0.05% 314
2021
Q1 		$831K Sell
4,813
-158
-3% -$29.3K 0.02% 480
2020
Q4 		$711K Buy
+4,971
New +$734K 0.03% 447

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's ABNB Position: Q1 2026 in Review

Geneos Wealth Management reduced its Airbnb (ABNB) stake by 5.6% in Q1 2026, selling an estimated $80.9K and leaving 10,537 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #444.

Geneos Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.82M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Geneos Wealth Management held 10,537 shares of Airbnb worth $1.33M as of Q1 2026.
  • Geneos Wealth Management sold 622 Airbnb shares in Q1 2026, an estimated $80.9K.
  • Airbnb made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #444 holding.
  • Geneos Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Airbnb position peaked at $1.82M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.