HAG
ABNB icon

HighPoint Advisor Group’s Airbnb ABNB Stock Holding History

HighPoint Advisor 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 		– Sell
-4,439
Closed -$602K – 644
2025
Q4 		$602K Sell
4,439
-96
-2% -$12K 0.01% 620
2025
Q3 		$551K Sell
4,535
-2,926
-39% -$379K 0.03% 371
2025
Q2 		$987K Sell
7,461
-184
-2% -$23.3K 0.05% 252
2025
Q1 		$959K Buy
7,645
+592
+8% +$79.3K 0.06% 240
2024
Q4 		$948K Sell
7,053
-94
-1% -$12.7K 0.05% 251
2024
Q3 		$906K Sell
7,147
-1,091
-13% -$141K 0.05% 244
2024
Q2 		$1.15M Buy
8,238
+112
+1% +$17.1K 0.07% 210
2024
Q1 		$1.21M Sell
8,126
-40
-0.5% -$6.06K 0.09% 184
2023
Q4 		$1.37M Buy
+8,166
New +$1.05M 0.1% 167
2022
Q2 		$659K Buy
+7,094
New +$923K 0.07% 220
2021
Q3 		$1.38M Buy
8,231
+4,117
+100% +$629K 0.14% 128
2021
Q2 		$630K Buy
+4,114
New +$645K 0.06% 259

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

HighPoint Advisor Group's ABNB Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 4,439 shares — an estimated $602K sold.

HighPoint Advisor Group first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $1.38M in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,439 Airbnb shares in Q1 2026, an estimated $602K.
  • HighPoint Advisor Group first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
  • HighPoint Advisor Group's Airbnb position peaked at $1.38M in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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