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Kestra Private Wealth Services’s Airbnb ABNB Stock Holding History

Kestra Private Wealth 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 		$2.05M Sell
16,242
-1,048
-6% -$136K 0.03% 547
2025
Q4 		$2.35M Sell
17,290
-259
-1% -$32.3K 0.03% 494
2025
Q3 		$2.13M Sell
17,549
-3,345
-16% -$433K 0.03% 505
2025
Q2 		$2.77M Buy
20,894
+875
+4% +$111K 0.04% 415
2025
Q1 		$2.39M Buy
20,019
+2,667
+15% +$357K 0.04% 415
2024
Q4 		$2.28M Buy
17,352
+630
+4% +$84.9K 0.04% 407
2024
Q3 		$2.12M Buy
16,722
+2,109
+14% +$273K 0.04% 406
2024
Q2 		$2.22M Buy
14,613
+1,882
+15% +$288K 0.04% 369
2024
Q1 		$2.1M Sell
12,731
-1,349
-10% -$204K 0.05% 364
2023
Q4 		$1.92M Buy
14,080
+293
+2% +$37.8K 0.05% 355
2023
Q3 		$1.89M Buy
13,787
+2,877
+26% +$397K 0.06% 317
2023
Q2 		$1.4M Buy
10,910
+4,018
+58% +$470K 0.05% 366
2023
Q1 		$857K Sell
6,892
-43
-0.6% -$4.91K 0.03% 453
2022
Q4 		$593K Sell
6,935
-423
-6% -$42.7K 0.03% 482
2022
Q3 		$773K Buy
7,358
+437
+6% +$48.4K 0.04% 384
2022
Q2 		$617K Sell
6,921
-273
-4% -$35.5K 0.04% 446
2022
Q1 		$1.24M Sell
7,194
-763
-10% -$122K 0.06% 327
2021
Q4 		$1.32M Sell
7,957
-1,108
-12% -$195K 0.06% 317
2021
Q3 		$1.52M Sell
9,065
-4,868
-35% -$744K 0.08% 263
2021
Q2 		$2.13M Buy
13,933
+9,011
+183% +$1.41M 0.13% 175
2021
Q1 		$925K Buy
+4,922
New +$912K 0.06% 306

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 Private Wealth Services's ABNB Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Airbnb (ABNB) stake by 6.1% in Q1 2026, selling an estimated $136K and leaving 16,242 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #547.

Kestra Private Wealth Services first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.77M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Kestra Private Wealth Services held 16,242 shares of Airbnb worth $2.05M as of Q1 2026.
  • Kestra Private Wealth Services sold 1,048 Airbnb shares in Q1 2026, an estimated $136K.
  • Airbnb made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #547 holding.
  • Kestra Private Wealth Services first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Airbnb position peaked at $2.77M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.