Imprint Wealth’s Airbnb ABNB Stock Holding History

Imprint Wealth’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	–	Sell	-28	Closed	-$3.54K	–	283
2026 Q1	$3.54K	Hold	28	–	–	0.02%	192
2025 Q4	$3.8K	Sell	28 -68	-71%	-$8.47K	0.02%	217
2025 Q3	$11.7K	Buy	+96	New	+$12.4K	0.04%	183

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

Imprint Wealth's ABNB Position: Q2 2026 in Review

Imprint Wealth sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 28 shares — an estimated $3.54K sold.

Imprint Wealth first reported a position in ABNB in Q3 2025 and held it in 3 quarters. The position peaked at $11.7K in Q3 2025. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Imprint Wealth reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Imprint Wealth sold 28 Airbnb shares in Q2 2026, an estimated $3.54K.
Imprint Wealth first reported a position in Airbnb in Q3 2025 and held it in 3 quarters.
Imprint Wealth's Airbnb position peaked at $11.7K in Q3 2025.
1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.