IWA
ABNB icon

Icon Wealth Advisors’s Airbnb ABNB Stock Holding History

Icon Wealth Advisors’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 		$288K Sell
2,010
-212
-10% -$28.9K 0.02% 347
2026
Q1 		$312K Sell
2,222
-10,805
-83% -$1.41M 0.02% 318
2025
Q4 		$1.77M Sell
13,027
-844
-6% -$105K 0.12% 118
2025
Q3 		$1.68M Sell
13,871
-11,271
-45% -$1.46M 0.11% 130
2025
Q2 		$3.33M Sell
25,142
-219
-0.9% -$27.7K 0.24% 75
2025
Q1 		$3.03M Buy
25,361
+194
+0.8% +$26K 0.25% 77
2024
Q4 		$3.31M Sell
25,167
-145
-0.6% -$19.5K 0.27% 69
2024
Q3 		$3.21M Sell
25,312
-686
-3% -$89K 0.27% 67
2024
Q2 		$3.63M Sell
25,998
-682
-3% -$104K 0.32% 60
2024
Q1 		$4.4M Sell
26,680
-909
-3% -$138K 0.41% 51
2023
Q4 		$3.76M Buy
+27,589
New +$3.56M 0.39% 55
2022
Q4 		$1.9M Buy
22,216
+4,933
+29% +$498K 0.22% 101
2022
Q3 		$1.81M Buy
+17,283
New +$1.92M 0.22% 98

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

Icon Wealth Advisors's ABNB Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Airbnb (ABNB) stake by 9.5% in Q2 2026, selling an estimated $28.9K and leaving 2,010 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #347.

Icon Wealth Advisors first reported a position in ABNB in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.4M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Icon Wealth Advisors held 2,010 shares of Airbnb worth $288K as of Q2 2026.
  • Icon Wealth Advisors sold 212 Airbnb shares in Q2 2026, an estimated $28.9K.
  • Airbnb made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #347 holding.
  • Icon Wealth Advisors first reported a position in Airbnb in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's Airbnb position peaked at $4.4M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.