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OneAscent Investment Solutions’s Airbnb ABNB Stock Holding History

OneAscent Investment Solutions’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 		$450K Sell
3,147
-747
-19% -$102K 0.43% 53
2026
Q1 		$492K Buy
3,894
+536
+16% +$69.7K 0.49% 47
2025
Q4 		$456K Buy
3,358
+249
+8% +$31K 0.48% 53
2025
Q3 		$377K Buy
3,109
+155
+5% +$20.1K 0.4% 72
2025
Q2 		$391K Buy
+2,954
New +$374K 0.42% 70

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AQR Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneAscent Investment Solutions's ABNB Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Airbnb (ABNB) stake by 19% in Q2 2026, selling an estimated $102K and leaving 3,147 shares worth $450K. The position accounts for 0.43% of the portfolio, ranked #53.

OneAscent Investment Solutions first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $492K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • OneAscent Investment Solutions held 3,147 shares of Airbnb worth $450K as of Q2 2026.
  • OneAscent Investment Solutions sold 747 Airbnb shares in Q2 2026, an estimated $102K.
  • Airbnb made up 0.43% of OneAscent Investment Solutions's portfolio in Q2 2026, its #53 holding.
  • OneAscent Investment Solutions first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Airbnb position peaked at $492K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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