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Harvest Portfolios Group’s Airbnb ABNB Stock Holding History

Harvest Portfolios Group’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 		$6.62M Sell
46,282
-4,033
-8% -$550K 0.09% 103
2026
Q1 		$6.35M Sell
50,315
-7,215
-13% -$938K 0.1% 106
2025
Q4 		$7.81M Sell
57,530
-4,543
-7% -$566K 0.14% 91
2025
Q3 		$7.54M Buy
62,073
+6,710
+12% +$868K 0.14% 89
2025
Q2 		$7.33M Sell
55,363
-4,770
-8% -$604K 0.17% 83
2025
Q1 		$7.18M Sell
60,133
-8,300
-12% -$1.11M 0.21% 75
2024
Q4 		$8.99M Buy
68,433
+10,330
+18% +$1.39M 0.3% 63
2024
Q3 		$7.37M Sell
58,103
-4,774
-8% -$619K 0.24% 67
2024
Q2 		$9.53M Sell
62,877
-7,446
-11% -$1.14M 0.36% 62
2024
Q1 		$11.6M Sell
70,323
-9,277
-12% -$1.4M 0.45% 58
2023
Q4 		$10.8M Sell
79,600
-18,237
-19% -$2.35M 0.46% 59
2023
Q3 		$13.4M Sell
97,837
-9,300
-9% -$1.28M 0.63% 56
2023
Q2 		$13.7M Buy
107,137
+28,147
+36% +$3.29M 0.63% 56
2023
Q1 		$9.83M Sell
78,990
-8,261
-9% -$943K 0.48% 55
2022
Q4 		$7.46M Buy
+87,251
New +$8.81M 0.43% 56

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

Harvest Portfolios Group's ABNB Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Airbnb (ABNB) stake by 8% in Q2 2026, selling an estimated $550K and leaving 46,282 shares worth $6.62M. The position accounts for 0.09% of the portfolio, ranked #103.

Harvest Portfolios Group first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2023. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Harvest Portfolios Group held 46,282 shares of Airbnb worth $6.62M as of Q2 2026.
  • Harvest Portfolios Group sold 4,033 Airbnb shares in Q2 2026, an estimated $550K.
  • Airbnb made up 0.09% of Harvest Portfolios Group's portfolio in Q2 2026, its #103 holding.
  • Harvest Portfolios Group first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Airbnb position peaked at $13.7M in Q2 2023.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.