Global Assets Advisory’s Airbnb ABNB Stock Holding History

Global Assets Advisory’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	–	Sell	-304	Closed	-$38.4K	–	323
2026 Q1	$38.4K	Buy	+304	New	+$39.5K	0.01%	448
2024 Q2	–	Sell	-54,566	Closed	-$334K	–	66
2024 Q1	$334K	Buy	+54,566	New	+$8.26M	0.02%	387

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Assets Advisory's ABNB Position: Q2 2026 in Review

Global Assets Advisory sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 304 shares — an estimated $38.4K sold.

Global Assets Advisory first reported a position in ABNB in Q1 2024 and held it in 2 quarters. The position peaked at $334K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Global Assets Advisory reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 304 Airbnb shares in Q2 2026, an estimated $38.4K.
Global Assets Advisory first reported a position in Airbnb in Q1 2024 and held it in 2 quarters.
Global Assets Advisory's Airbnb position peaked at $334K in Q1 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.