OneAscent Financial Services’s Airbnb ABNB Stock Holding History

OneAscent Financial 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	$516K	Sell	3,606 -427	-11%	-$58.2K	0.02%	376
2026 Q1	$509K	Buy	4,033 +134	+3%	+$17.4K	0.03%	339
2025 Q4	$529K	Buy	3,899 +874	+29%	+$109K	0.05%	247
2025 Q3	$367K	Sell	3,025 -1,004	-25%	-$130K	0.02%	345
2025 Q2	$538K	Buy	+4,029	New	+$510K	0.04%	298
2024 Q2	–	Sell	-1,210	Closed	-$200K	–	251
2024 Q1	$200K	Buy	+1,210	New	+$183K	0.02%	366
2023 Q4	–	Sell	-3,570	Closed	-$490K	–	366
2023 Q3	$490K	Buy	+3,570	New	+$493K	0.13%	121

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneAscent Financial Services's ABNB Position: Q2 2026 in Review

OneAscent Financial Services reduced its Airbnb (ABNB) stake by 11% in Q2 2026, selling an estimated $58.2K and leaving 3,606 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #376.

OneAscent Financial Services first reported a position in ABNB in Q3 2023 and has held it in 7 quarters since. The position peaked at $538K in Q2 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

OneAscent Financial Services held 3,606 shares of Airbnb worth $516K as of Q2 2026.
OneAscent Financial Services sold 427 Airbnb shares in Q2 2026, an estimated $58.2K.
Airbnb made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #376 holding.
OneAscent Financial Services first reported a position in Airbnb in Q3 2023 and has held it in 7 quarters since.
OneAscent Financial Services's Airbnb position peaked at $538K in Q2 2025.
1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.