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Kestra Advisory Services’s Airbnb ABNB Stock Holding History

Kestra 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
Q1 		$1.36M Sell
10,779
-7,341
-41% -$955K 0.01% 1531
2025
Q4 		$2.46M Sell
18,120
-3,371
-16% -$420K 0.01% 1102
2025
Q3 		$2.61M Sell
21,491
-3,160
-13% -$409K 0.01% 1012
2025
Q2 		$3.26M Sell
24,651
-1,001
-4% -$127K 0.02% 826
2025
Q1 		$3.06M Sell
25,652
-2,253
-8% -$302K 0.01% 787
2024
Q4 		$3.67M Sell
27,905
-188
-0.7% -$25.3K 0.02% 709
2024
Q3 		$3.56M Sell
28,093
-3,064
-10% -$397K 0.02% 698
2024
Q2 		$4.72M Buy
31,157
+1,428
+5% +$218K 0.03% 611
2024
Q1 		$4.9M Buy
29,729
+10,708
+56% +$1.62M 0.03% 532
2023
Q4 		$2.59M Sell
19,021
-61
-0.3% -$7.87K 0.02% 685
2023
Q3 		$2.62M Sell
19,082
-521
-3% -$71.9K 0.03% 603
2023
Q2 		$2.51M Sell
19,603
-2,951
-13% -$345K 0.03% 593
2023
Q1 		$2.81M Sell
22,554
-11,950
-35% -$1.36M 0.03% 531
2022
Q4 		$2.95M Buy
34,504
+1,886
+6% +$190K 0.03% 604
2022
Q3 		$3.43M Buy
32,618
+2,577
+9% +$286K 0.04% 482
2022
Q2 		$2.68M Buy
30,041
+5,397
+22% +$702K 0.03% 564
2022
Q1 		$4.23M Buy
24,644
+3,059
+14% +$487K 0.04% 420
2021
Q4 		$3.59M Sell
21,585
-927
-4% -$163K 0.04% 471
2021
Q3 		$3.78M Buy
22,512
+4,764
+27% +$728K 0.04% 479
2021
Q2 		$2.72M Buy
17,748
+11,054
+165% +$1.73M 0.03% 541
2021
Q1 		$1.26M Buy
6,694
+3,752
+128% +$695K 0.02% 777
2020
Q4 		$437K Buy
+2,942
New +$434K 0.01% 1276

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Kestra Advisory Services's ABNB Position: Q1 2026 in Review

Kestra Advisory Services reduced its Airbnb (ABNB) stake by 41% in Q1 2026, selling an estimated $955K and leaving 10,779 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1531.

Kestra Advisory Services first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.9M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Kestra Advisory Services held 10,779 shares of Airbnb worth $1.36M as of Q1 2026.
  • Kestra Advisory Services sold 7,341 Airbnb shares in Q1 2026, an estimated $955K.
  • Airbnb made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1531 holding.
  • Kestra Advisory Services first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Airbnb position peaked at $4.9M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.