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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
Q2 		$1.39M Sell
9,710
-1,069
-10% -$146K ﹤0.01% 1599
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 $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

Kestra Advisory Services's ABNB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Airbnb (ABNB) stake by 9.9% in Q2 2026, selling an estimated $146K and leaving 9,710 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Kestra Advisory Services first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.9M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Kestra Advisory Services held 9,710 shares of Airbnb worth $1.39M as of Q2 2026.
  • Kestra Advisory Services sold 1,069 Airbnb shares in Q2 2026, an estimated $146K.
  • Airbnb made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1599 holding.
  • Kestra Advisory Services first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Airbnb position peaked at $4.9M in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.