Laurel Wealth Advisors (North Carolina)’s Airbnb ABNB Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	–	Sell	-5	Closed	-$679	–	195
2025 Q4	$679	Buy	+5	New	+$623	﹤0.01%	655
2025 Q2	–	Sell	-5	Closed	-$598	–	191
2025 Q1	$598	Hold	5	–	–	﹤0.01%	659
2024 Q4	$658	Hold	5	–	–	﹤0.01%	685
2024 Q3	$635	Buy	+5	New	+$648	﹤0.01%	651
2024 Q2	–	Sell	-20	Closed	-$3.3K	–	652
2024 Q1	$3.3K	Hold	20	–	–	﹤0.01%	520
2023 Q4	$2.72K	Hold	20	–	–	﹤0.01%	496
2023 Q3	$2.75K	Hold	20	–	–	﹤0.01%	490
2023 Q2	$2.56K	Hold	20	–	–	﹤0.01%	505
2023 Q1	$2.49K	Buy	+20	New	+$2.28K	﹤0.01%	504

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ABNB Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 5 shares — an estimated $679 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ABNB in Q1 2023 and held it in 9 quarters. The position peaked at $3.3K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 5 Airbnb shares in Q1 2026, an estimated $679.
Laurel Wealth Advisors (North Carolina) first reported a position in Airbnb in Q1 2023 and held it in 9 quarters.
Laurel Wealth Advisors (North Carolina)'s Airbnb position peaked at $3.3K in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.