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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
Q2 		$1.43M Sell
9,987
-550
-5% -$75K 0.03% 458
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
+8,707
+172% +$1.1M 0.04% 388
2025
Q1 		$604K Buy
5,058
+78
+2% +$10.4K 0.02% 569
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 $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 $3.38T AUM 44.17% 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

Geneos Wealth Management's ABNB Position: Q2 2026 in Review

Geneos Wealth Management reduced its Airbnb (ABNB) stake by 5.2% in Q2 2026, selling an estimated $75K and leaving 9,987 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #458.

Geneos Wealth Management first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.82M in Q2 2025. 1,312 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Geneos Wealth Management held 9,987 shares of Airbnb worth $1.43M as of Q2 2026.
  • Geneos Wealth Management sold 550 Airbnb shares in Q2 2026, an estimated $75K.
  • Airbnb made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #458 holding.
  • Geneos Wealth Management first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Airbnb position peaked at $1.82M in Q2 2025.
  • 1,312 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.