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 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	0.05%	269
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 $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

OneAscent Financial Services's ABNB Position: Q1 2026 in Review

OneAscent Financial Services increased its Airbnb (ABNB) stake by 3.4% in Q1 2026, buying an estimated $17.4K and bringing the position to 4,033 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #339.

OneAscent Financial Services first reported a position in ABNB in Q3 2023 and has held it in 6 quarters since. The position peaked at $538K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

OneAscent Financial Services held 4,033 shares of Airbnb worth $509K as of Q1 2026.
OneAscent Financial Services bought 134 Airbnb shares in Q1 2026, an estimated $17.4K.
Airbnb made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #339 holding.
OneAscent Financial Services first reported a position in Airbnb in Q3 2023 and has held it in 6 quarters since.
OneAscent Financial Services's Airbnb position peaked at $538K in Q2 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.