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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
Q2 		$2.06M Sell
14,392
-1,850
-11% -$252K 0.02% 585
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 $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 $3.38T AUM 44.17% 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 Private Wealth Services's ABNB Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Airbnb (ABNB) stake by 11% in Q2 2026, selling an estimated $252K and leaving 14,392 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #585.

Kestra Private Wealth Services first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Kestra Private Wealth Services held 14,392 shares of Airbnb worth $2.06M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,850 Airbnb shares in Q2 2026, an estimated $252K.
  • Airbnb made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #585 holding.
  • Kestra Private Wealth Services first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Airbnb position peaked at $2.77M in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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