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GW Henssler & Associates’s Airbnb ABNB Stock Holding History

GW Henssler & 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 		$19.7M Buy
137,417
+986
+0.7% +$134K 0.87% 41
2026
Q1 		$17.2M Buy
136,431
+15,915
+13% +$2.07M 0.81% 49
2025
Q4 		$16.4M Sell
120,516
-11,981
-9% -$1.49M 0.79% 56
2025
Q3 		$16.1M Sell
132,497
-23
-0% -$2.98K 0.8% 51
2025
Q2 		$17.5M Buy
132,520
+3,105
+2% +$393K 0.94% 46
2025
Q1 		$15.5M Buy
129,415
+95,238
+279% +$12.8M 0.89% 49
2024
Q4 		$4.33M Sell
34,177
-311
-0.9% -$41.9K 0.25% 72
2024
Q3 		$4.37M Buy
+34,488
New +$4.47M 0.25% 72

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

GW Henssler & Associates's ABNB Position: Q2 2026 in Review

GW Henssler & Associates increased its Airbnb (ABNB) stake by 0.72% in Q2 2026, buying an estimated $134K and bringing the position to 137,417 shares worth $19.7M. The position accounts for 0.87% of the portfolio, ranked #41.

GW Henssler & Associates first reported a position in ABNB in Q3 2024 and has held it in 8 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • GW Henssler & Associates held 137,417 shares of Airbnb worth $19.7M as of Q2 2026.
  • GW Henssler & Associates bought 986 Airbnb shares in Q2 2026, an estimated $134K.
  • Airbnb made up 0.87% of GW Henssler & Associates's portfolio in Q2 2026, its #41 holding.
  • GW Henssler & Associates first reported a position in Airbnb in Q3 2024 and has held it in 8 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.