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One Wealth Capital Management’s Airbnb ABNB Stock Holding History

One Wealth Capital 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
-2,892
Closed -$393K – 121
2025
Q4 		$393K Sell
2,892
-237
-8% -$29.5K 0.17% 77
2025
Q3 		$380K Sell
3,129
-1,960
-39% -$254K 0.17% 72
2025
Q2 		$673K Buy
5,089
+1
+0% +$127 0.32% 51
2025
Q1 		$608K Buy
5,088
+880
+21% +$118K 0.33% 52
2024
Q4 		$553K Buy
+4,208
New +$567K 0.28% 54

Other funds holding ABNB

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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

One Wealth Capital Management's ABNB Position: Q1 2026 in Review

One Wealth Capital Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 2,892 shares — an estimated $393K sold.

One Wealth Capital Management first reported a position in ABNB in Q4 2024 and held it in 5 quarters. The position peaked at $673K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • One Wealth Capital Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • One Wealth Capital Management sold 2,892 Airbnb shares in Q1 2026, an estimated $393K.
  • One Wealth Capital Management first reported a position in Airbnb in Q4 2024 and held it in 5 quarters.
  • One Wealth Capital Management's Airbnb position peaked at $673K in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.