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GeoWealth Management’s Airbnb ABNB Stock Holding History

GeoWealth 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 		$1.04M Sell
7,279
-431
-6% -$58.8K 0.03% 318
2026
Q1 		$974K Buy
7,710
+549
+8% +$71.4K 0.04% 296
2025
Q4 		$972K Sell
7,161
-159
-2% -$19.8K 0.04% 281
2025
Q3 		$889K Buy
7,320
+4,734
+183% +$612K 0.03% 327
2025
Q2 		$342K Buy
2,586
+1,840
+247% +$233K 0.01% 514
2025
Q1 		$89.1K Sell
746
-1,742
-70% -$233K ﹤0.01% 809
2024
Q4 		$327K Buy
2,488
+6
+0.2% +$808 0.01% 600
2024
Q3 		$315K Sell
2,482
-1,578
-39% -$205K 0.01% 588
2024
Q2 		$616K Buy
4,060
+417
+11% +$63.7K 0.03% 377
2024
Q1 		$601K Buy
3,643
+1,785
+96% +$270K 0.02% 395
2023
Q4 		$253K Buy
+1,858
New +$240K 0.02% 451

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

GeoWealth Management's ABNB Position: Q2 2026 in Review

GeoWealth Management reduced its Airbnb (ABNB) stake by 5.6% in Q2 2026, selling an estimated $58.8K and leaving 7,279 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #318.

GeoWealth Management first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GeoWealth Management held 7,279 shares of Airbnb worth $1.04M as of Q2 2026.
  • GeoWealth Management sold 431 Airbnb shares in Q2 2026, an estimated $58.8K.
  • Airbnb made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #318 holding.
  • GeoWealth Management first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.