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Oregon Pacific Wealth Management’s Airbnb ABNB Stock Holding History

Oregon Pacific 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 		$270K Sell
1,890
-23
-1% -$3.14K 0.25% 83
2026
Q1 		$242K Buy
+1,913
New +$249K 0.25% 90

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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

Oregon Pacific Wealth Management's ABNB Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Airbnb (ABNB) stake by 1.2% in Q2 2026, selling an estimated $3.14K and leaving 1,890 shares worth $270K. The position accounts for 0.25% of the portfolio, ranked #83.

Oregon Pacific Wealth Management first reported a position in ABNB in Q1 2026 and has held it in 2 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Oregon Pacific Wealth Management held 1,890 shares of Airbnb worth $270K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 23 Airbnb shares in Q2 2026, an estimated $3.14K.
  • Airbnb made up 0.25% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Oregon Pacific Wealth Management first reported a position in Airbnb in Q1 2026 and has held it in 2 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.