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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
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

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

OneAscent Investment Solutions's ABNB Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Airbnb (ABNB) stake by 16% in Q1 2026, buying an estimated $69.7K and bringing the position to 3,894 shares worth $492K. The position accounts for 0.49% of the portfolio, ranked #47.

OneAscent Investment Solutions first reported a position in ABNB in Q2 2025 and has held it in 4 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • OneAscent Investment Solutions held 3,894 shares of Airbnb worth $492K as of Q1 2026.
  • OneAscent Investment Solutions bought 536 Airbnb shares in Q1 2026, an estimated $69.7K.
  • Airbnb made up 0.49% of OneAscent Investment Solutions's portfolio in Q1 2026, its #47 holding.
  • OneAscent Investment Solutions first reported a position in Airbnb in Q2 2025 and has held it in 4 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.