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Modera Wealth Management’s Airbnb ABNB Stock Holding History

Modera Wealth Management’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
-1,530
Closed -$208K – 635
2025
Q4 		$208K Buy
+1,530
New +$191K ﹤0.01% 620
2024
Q1 		– Sell
-15,639
Closed -$2.13M – 571
2023
Q4 		$2.13M Sell
15,639
-166
-1% -$21.4K 0.04% 213
2023
Q3 		$2.17M Sell
15,805
-7,919
-33% -$1.09M 0.04% 209
2023
Q2 		$3.04M Buy
+23,724
New +$2.77M 0.06% 188

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Modera Wealth Management's ABNB Position: Q1 2026 in Review

Modera Wealth Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,530 shares — an estimated $208K sold.

Modera Wealth Management first reported a position in ABNB in Q2 2023 and held it in 4 quarters. The position peaked at $3.04M in Q2 2023. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Modera Wealth Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 1,530 Airbnb shares in Q1 2026, an estimated $208K.
  • Modera Wealth Management first reported a position in Airbnb in Q2 2023 and held it in 4 quarters.
  • Modera Wealth Management's Airbnb position peaked at $3.04M in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.