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Independent Advisor Alliance’s Airbnb ABNB Stock Holding History

Independent Advisor Alliance’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 		$1.2M Sell
8,357
-161
-2% -$22K 0.03% 415
2026
Q1 		$1.08M Sell
8,518
-565
-6% -$73.5K 0.01% 796
2025
Q4 		$1.23M Buy
9,083
+2,781
+44% +$346K 0.03% 416
2025
Q3 		$765K Sell
6,302
-535
-8% -$69.2K 0.02% 506
2025
Q2 		$905K Buy
6,837
+20
+0.3% +$2.53K 0.03% 438
2025
Q1 		$814K Sell
6,817
-644
-9% -$86.3K 0.03% 409
2024
Q4 		$980K Buy
7,461
+2,084
+39% +$281K 0.01% 734
2024
Q3 		$682K Sell
5,377
-348
-6% -$45.1K 0.02% 396
2024
Q2 		$868K Buy
5,725
+8
+0.1% +$1.22K 0.03% 352
2024
Q1 		$943K Sell
5,717
-471
-8% -$71.3K 0.03% 333
2023
Q4 		$842K Buy
6,188
+363
+6% +$46.8K 0.03% 335
2023
Q3 		$799K Sell
5,825
-6,192
-52% -$855K 0.04% 325
2023
Q2 		$1.54M Buy
12,017
+319
+3% +$37.3K 0.07% 239
2023
Q1 		$1.46M Buy
+11,698
New +$1.34M 0.07% 234
2022
Q4 		– Sell
-7,905
Closed -$830K – 425
2022
Q3 		$830K Buy
7,905
+1,113
+16% +$123K 0.05% 278
2022
Q2 		$605K Sell
6,792
-2,600
-28% -$338K 0.03% 337
2022
Q1 		$1.61M Buy
9,392
+2,307
+33% +$367K 0.08% 214
2021
Q4 		$1.18M Buy
7,085
+1,930
+37% +$340K 0.06% 253
2021
Q3 		$865K Buy
5,155
+775
+18% +$118K 0.05% 287
2021
Q2 		$671K Buy
4,380
+358
+9% +$56.2K 0.04% 325
2021
Q1 		$756K Buy
+4,022
New +$745K 0.04% 297

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

Independent Advisor Alliance's ABNB Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Airbnb (ABNB) stake by 1.9% in Q2 2026, selling an estimated $22K and leaving 8,357 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #415.

Independent Advisor Alliance first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.61M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Independent Advisor Alliance held 8,357 shares of Airbnb worth $1.2M as of Q2 2026.
  • Independent Advisor Alliance sold 161 Airbnb shares in Q2 2026, an estimated $22K.
  • Airbnb made up 0.03% of Independent Advisor Alliance's portfolio in Q2 2026, its #415 holding.
  • Independent Advisor Alliance first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Independent Advisor Alliance's Airbnb position peaked at $1.61M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.