Global Wealth Strategies & Associates’s Airbnb ABNB Stock Holding History

Global Wealth Strategies & Associates’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	-110	Closed	-$13.9K	–	98
2026 Q1	$13.9K	Buy	110 +30	+38%	+$3.9K	﹤0.01%	284
2025 Q4	$10.9K	Hold	80	–	–	﹤0.01%	297
2025 Q3	$9.71K	Hold	80	–	–	﹤0.01%	286
2025 Q2	$10.6K	Sell	80 -112	-58%	-$14.2K	﹤0.01%	220
2025 Q1	$22.9K	Buy	192 +12	+7%	+$1.61K	0.01%	173
2024 Q4	$23.7K	Hold	180	–	–	0.01%	157
2024 Q3	$22.8K	Buy	180 +100	+125%	+$13K	0.01%	138
2024 Q2	$12.1K	Hold	80	–	–	﹤0.01%	162
2024 Q1	$13.2K	Hold	80	–	–	0.01%	156
2023 Q4	$10.9K	Hold	80	–	–	﹤0.01%	161
2023 Q3	$11K	Hold	80	–	–	0.01%	153
2023 Q2	$10.3K	Hold	80	–	–	﹤0.01%	161
2023 Q1	$9.95K	Hold	80	–	–	0.01%	159
2022 Q4	$6.84K	Buy	+80	New	+$8.08K	﹤0.01%	193

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 Wealth Strategies & Associates's ABNB Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 110 shares — an estimated $13.9K sold.

Global Wealth Strategies & Associates first reported a position in ABNB in Q4 2022 and held it in 14 quarters. The position peaked at $23.7K in Q4 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 110 Airbnb shares in Q2 2026, an estimated $13.9K.
Global Wealth Strategies & Associates first reported a position in Airbnb in Q4 2022 and held it in 14 quarters.
Global Wealth Strategies & Associates's Airbnb position peaked at $23.7K in Q4 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.