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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Portfolios Group's ABNB Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Airbnb (ABNB) stake by 13% in Q1 2026, selling an estimated $938K and leaving 50,315 shares worth $6.35M. The position accounts for 0.1% of the portfolio, ranked #106.

Harvest Portfolios Group first reported a position in ABNB in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.7M in Q2 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Harvest Portfolios Group held 50,315 shares of Airbnb worth $6.35M as of Q1 2026.
  • Harvest Portfolios Group sold 7,215 Airbnb shares in Q1 2026, an estimated $938K.
  • Airbnb made up 0.1% of Harvest Portfolios Group's portfolio in Q1 2026, its #106 holding.
  • Harvest Portfolios Group first reported a position in Airbnb in Q4 2022 and has held it in 14 quarters since.
  • Harvest Portfolios Group's Airbnb position peaked at $13.7M in Q2 2023.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.