OneAscent Wealth Management’s Airbnb ABNB Stock Holding History

OneAscent Wealth 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 Q3	$373K	Sell	2,324 -570	-20%	-$93.5K	0.12%	80
2026 Q2	$414K	Sell	2,894 -42	-1%	-$5.73K	0.12%	89
2026 Q1	$371K	Buy	2,936 +90	+3%	+$11.7K	0.12%	91
2025 Q4	$386K	Sell	2,846 -73	-3%	-$9.09K	0.13%	83
2025 Q3	$354K	Buy	2,919 +32	+1%	+$4.14K	0.12%	103
2025 Q2	$382K	Buy	+2,887	New	+$366K	0.14%	84
2023 Q4	–	Sell	-1,865	Closed	-$256K	–	174
2023 Q3	$256K	Buy	+1,865	New	+$257K	0.11%	129

Other funds holding ABNB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

OneAscent Wealth Management's ABNB Position: Q3 2026 in Review

OneAscent Wealth Management reduced its Airbnb (ABNB) stake by 20% in Q3 2026, selling an estimated $93.5K and leaving 2,324 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #80.

OneAscent Wealth Management first reported a position in ABNB in Q3 2023 and has held it in 7 quarters since. The position peaked at $414K in Q2 2026. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

OneAscent Wealth Management held 2,324 shares of Airbnb worth $373K as of Q3 2026.
OneAscent Wealth Management sold 570 Airbnb shares in Q3 2026, an estimated $93.5K.
Airbnb made up 0.12% of OneAscent Wealth Management's portfolio in Q3 2026, its #80 holding.
OneAscent Wealth Management first reported a position in Airbnb in Q3 2023 and has held it in 7 quarters since.
OneAscent Wealth Management's Airbnb position peaked at $414K in Q2 2026.
818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.