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Integrated Wealth Concepts’s Airbnb ABNB Stock Holding History

Integrated Wealth Concepts’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 		$3.78M Sell
26,396
-2,425
-8% -$331K 0.02% 696
2026
Q1 		$3.64M Buy
28,821
+17,761
+161% +$2.31M 0.03% 532
2025
Q4 		$1.5M Sell
11,060
-3,888
-26% -$484K 0.02% 611
2025
Q3 		$1.82M Buy
14,948
+3,289
+28% +$425K 0.02% 712
2025
Q2 		$1.54M Buy
11,659
+4,197
+56% +$532K 0.02% 725
2025
Q1 		$891K Sell
7,462
-742
-9% -$99.4K 0.01% 878
2024
Q4 		$1.08M Buy
8,204
+60
+0.7% +$8.08K 0.01% 777
2024
Q3 		$1.03M Sell
8,144
-3,592
-31% -$466K 0.01% 789
2024
Q2 		$1.78M Sell
11,736
-4,060
-26% -$620K 0.02% 547
2024
Q1 		$2.61M Buy
15,796
+2,128
+16% +$322K 0.04% 429
2023
Q4 		$1.86M Sell
13,668
-269
-2% -$34.7K 0.03% 506
2023
Q3 		$1.91M Buy
13,937
+103
+0.7% +$14.2K 0.03% 471
2023
Q2 		$1.77M Buy
13,834
+7,590
+122% +$888K 0.03% 510
2023
Q1 		$777K Buy
6,244
+1,432
+30% +$164K 0.02% 709
2022
Q4 		$411K Sell
4,812
-84
-2% -$8.48K 0.01% 715
2022
Q3 		$514K Sell
4,896
-44
-0.9% -$4.88K 0.02% 581
2022
Q2 		$440K Buy
4,940
+521
+12% +$67.8K 0.01% 646
2022
Q1 		$759K Buy
4,419
+379
+9% +$60.4K 0.02% 465
2021
Q4 		$673K Buy
4,040
+830
+26% +$146K 0.02% 538
2021
Q3 		$539K Buy
+3,210
New +$490K 0.02% 562

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

Integrated Wealth Concepts's ABNB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Airbnb (ABNB) stake by 8.4% in Q2 2026, selling an estimated $331K and leaving 26,396 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #696.

Integrated Wealth Concepts first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Integrated Wealth Concepts held 26,396 shares of Airbnb worth $3.78M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,425 Airbnb shares in Q2 2026, an estimated $331K.
  • Airbnb made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #696 holding.
  • Integrated Wealth Concepts first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.