OWM
ABNB icon

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
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

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 Wealth Management's ABNB Position: Q1 2026 in Review

OneAscent Wealth Management increased its Airbnb (ABNB) stake by 3.2% in Q1 2026, buying an estimated $11.7K and bringing the position to 2,936 shares worth $371K. The position accounts for 0.12% of the portfolio, ranked #91.

OneAscent Wealth Management first reported a position in ABNB in Q3 2023 and has held it in 5 quarters since. The position peaked at $386K in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • OneAscent Wealth Management held 2,936 shares of Airbnb worth $371K as of Q1 2026.
  • OneAscent Wealth Management bought 90 Airbnb shares in Q1 2026, an estimated $11.7K.
  • Airbnb made up 0.12% of OneAscent Wealth Management's portfolio in Q1 2026, its #91 holding.
  • OneAscent Wealth Management first reported a position in Airbnb in Q3 2023 and has held it in 5 quarters since.
  • OneAscent Wealth Management's Airbnb position peaked at $386K in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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