HWM
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HighMark Wealth Management’s Airbnb ABNB Stock Holding History

HighMark Wealth Management’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 		$171K Hold
1,193
– – 0.06% 94
2026
Q1 		$151K Hold
1,193
– – 0.06% 90
2025
Q4 		$162K Hold
1,193
– – 0.07% 87
2025
Q3 		$145K Buy
1,193
+5
+0.4% +$647 0.06% 93
2025
Q2 		$157K Buy
1,188
+688
+138% +$87.1K 0.08% 87
2025
Q1 		$59.7K Buy
500
+258
+107% +$34.6K 0.04% 117
2024
Q4 		$31.8K Sell
242
-188
-44% -$25.3K 0.02% 163
2024
Q3 		$54.5K Hold
430
– – 0.03% 140
2024
Q2 		$65.2K Hold
430
– – 0.04% 119
2024
Q1 		$63.8K Buy
430
+58
+16% +$8.78K 0.04% 117
2023
Q4 		$50.6K Buy
372
+33
+10% +$4.25K 0.04% 127
2023
Q3 		$46.5K Buy
339
+330
+3,667% +$45.6K 0.04% 120
2023
Q2 		$1.15K Hold
9
– – ﹤0.01% 495
2023
Q1 		$1.12K Hold
9
– – ﹤0.01% 534
2022
Q4 		$770 Hold
9
– – ﹤0.01% 490
2022
Q3 		$1K Hold
9
– – ﹤0.01% 454
2022
Q2 		$1K Hold
9
– – ﹤0.01% 455
2022
Q1 		$2K Buy
9
+2
+29% +$319 ﹤0.01% 428
2021
Q4 		$1K Sell
7
-250
-97% -$44K ﹤0.01% 462
2021
Q3 		$43K Buy
257
+245
+2,042% +$37.4K 0.03% 124
2021
Q2 		$2K Buy
12
+5
+71% +$784 ﹤0.01% 442
2021
Q1 		$1K Buy
+7
New +$1.3K ﹤0.01% 447

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

HighMark Wealth Management's ABNB Position: Q2 2026 in Review

HighMark Wealth Management held its Airbnb (ABNB) position steady in Q2 2026 at 1,193 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #94.

HighMark Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • HighMark Wealth Management held 1,193 shares of Airbnb worth $171K as of Q2 2026.
  • HighMark Wealth Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.06% of HighMark Wealth Management's portfolio in Q2 2026, its #94 holding.
  • HighMark Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.