Kestra Advisory Services
ABNB icon

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
Q3 		$2.94M Buy
18,289
+8,579
+88% +$1.41M 0.01% 1188
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $249M AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Kestra Advisory Services's ABNB Position: Q3 2026 in Review

Kestra Advisory Services increased its Airbnb (ABNB) stake by 88% in Q3 2026, buying an estimated $1.41M and bringing the position to 18,289 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1188.

Kestra Advisory Services first reported a position in ABNB in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.9M in Q1 2024. 509 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Kestra Advisory Services held 18,289 shares of Airbnb worth $2.94M as of Q3 2026.
  • Kestra Advisory Services bought 8,579 Airbnb shares in Q3 2026, an estimated $1.41M.
  • Airbnb made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1188 holding.
  • Kestra Advisory Services first reported a position in Airbnb in Q4 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Airbnb position peaked at $4.9M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.