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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneAscent Wealth Management's ABNB Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Airbnb (ABNB) stake by 1.4% in Q2 2026, selling an estimated $5.73K and leaving 2,894 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #89.

OneAscent Wealth Management first reported a position in ABNB in Q3 2023 and has held it in 6 quarters since. 1,305 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • OneAscent Wealth Management held 2,894 shares of Airbnb worth $414K as of Q2 2026.
  • OneAscent Wealth Management sold 42 Airbnb shares in Q2 2026, an estimated $5.73K.
  • Airbnb made up 0.12% of OneAscent Wealth Management's portfolio in Q2 2026, its #89 holding.
  • OneAscent Wealth Management first reported a position in Airbnb in Q3 2023 and has held it in 6 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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