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Joel Isaacson & Co’s Airbnb ABNB Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-1,683
Closed -$228K – 456
2025
Q4 		$228K Sell
1,683
-2,822
-63% -$351K 0.01% 416
2025
Q3 		$547K Hold
4,505
– – 0.02% 262
2025
Q2 		$596K Buy
4,505
+741
+20% +$93.9K 0.02% 227
2025
Q1 		$450K Hold
3,764
– – 0.02% 254
2024
Q4 		$495K Buy
3,764
+853
+29% +$115K 0.02% 229
2024
Q3 		$369K Hold
2,911
– – 0.02% 262
2024
Q2 		$441K Sell
2,911
-75
-3% -$11.5K 0.02% 234
2024
Q1 		$493K Buy
2,986
+67
+2% +$10.1K 0.03% 216
2023
Q4 		$397K Hold
2,919
– – 0.02% 216
2023
Q3 		$401K Hold
2,919
– – 0.03% 211
2023
Q2 		$374K Sell
2,919
-31
-1% -$3.63K 0.03% 226
2023
Q1 		$367K Hold
2,950
– – 0.03% 222
2022
Q4 		$252K Buy
2,950
+31
+1% +$3.13K 0.02% 274
2022
Q3 		$307K Hold
2,919
– – 0.03% 225
2022
Q2 		$260K Buy
2,919
+1,519
+109% +$198K 0.02% 259
2022
Q1 		$232K Sell
1,400
-55
-4% -$8.76K 0.02% 285
2021
Q4 		$242K Buy
1,455
+33
+2% +$5.81K 0.02% 284
2021
Q3 		$239K Buy
+1,422
New +$217K 0.02% 279

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joel Isaacson & Co's ABNB Position: Q1 2026 in Review

Joel Isaacson & Co sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,683 shares — an estimated $228K sold.

Joel Isaacson & Co first reported a position in ABNB in Q3 2021 and held it in 18 quarters. The position peaked at $596K in Q2 2025. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Joel Isaacson & Co reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,683 Airbnb shares in Q1 2026, an estimated $228K.
  • Joel Isaacson & Co first reported a position in Airbnb in Q3 2021 and held it in 18 quarters.
  • Joel Isaacson & Co's Airbnb position peaked at $596K in Q2 2025.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.