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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Wealth Advisors's ABNB Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Airbnb (ABNB) stake by 83% in Q1 2026, selling an estimated $1.41M and leaving 2,222 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #318.

Icon Wealth Advisors first reported a position in ABNB in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.4M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Icon Wealth Advisors held 2,222 shares of Airbnb worth $312K as of Q1 2026.
Icon Wealth Advisors sold 10,805 Airbnb shares in Q1 2026, an estimated $1.41M.
Airbnb made up 0.02% of Icon Wealth Advisors's portfolio in Q1 2026, its #318 holding.
Icon Wealth Advisors first reported a position in Airbnb in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Airbnb position peaked at $4.4M in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.