IMA Advisory Services’s Airbnb ABNB Stock Holding History

IMA Advisory Services’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	$16.5K	Buy	+115	New	+$15.7K	﹤0.01%	658
2023 Q4	–	Sell	-171	Closed	-$23.5K	–	69
2023 Q3	$23.5K	Hold	171	–	–	0.01%	208
2023 Q2	$21.9K	Hold	171	–	–	0.01%	218
2023 Q1	$21.3K	Hold	171	–	–	0.01%	209
2022 Q4	$14.6K	Hold	171	–	–	﹤0.01%	239
2022 Q3	$18K	Buy	171 +100	+141%	+$11.1K	﹤0.01%	224
2022 Q2	$6K	Sell	71 -75	-51%	-$9.76K	﹤0.01%	277
2022 Q1	$25K	Hold	146	–	–	0.01%	188
2021 Q4	$24K	Hold	146	–	–	0.01%	202
2021 Q3	$24K	Hold	146	–	–	0.01%	186
2021 Q2	$22K	Hold	146	–	–	0.01%	187
2021 Q1	$27K	Buy	+146	New	+$27.1K	0.01%	177

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IMA Advisory Services's ABNB Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Airbnb (ABNB) in Q2 2026: 115 shares worth $16.5K. The stake represents ﹤0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in ABNB as recently as Q3 2023.

IMA Advisory Services first reported a position in ABNB in Q1 2021 and has held it in 12 quarters since. The position peaked at $27K in Q1 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

IMA Advisory Services held 115 shares of Airbnb worth $16.5K as of Q2 2026.
Airbnb was a new IMA Advisory Services position in Q2 2026.
Airbnb made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #658 holding.
IMA Advisory Services first reported a position in Airbnb in Q1 2021 and has held it in 12 quarters since.
IMA Advisory Services's Airbnb position peaked at $27K in Q1 2021.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.