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 Q3	$323K	Hold	2,010	–	–	0.02%	326
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	$1.82M	Buy	+17,283	New	+$1.92M	0.22%	98

Other funds holding ABNB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Icon Wealth Advisors's ABNB Position: Q3 2026 in Review

Icon Wealth Advisors held its Airbnb (ABNB) position steady in Q3 2026 at 2,010 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #326.

Icon Wealth Advisors first reported a position in ABNB in Q3 2022 and has held it in 14 quarters since. The position peaked at $4.4M in Q1 2024. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Icon Wealth Advisors held 2,010 shares of Airbnb worth $323K as of Q3 2026.
Icon Wealth Advisors left its Airbnb share count unchanged in Q3 2026.
Airbnb made up 0.02% of Icon Wealth Advisors's portfolio in Q3 2026, its #326 holding.
Icon Wealth Advisors first reported a position in Airbnb in Q3 2022 and has held it in 14 quarters since.
Icon Wealth Advisors's Airbnb position peaked at $4.4M in Q1 2024.
1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Icon Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.