Pin Oak Investment Advisors’s Airbnb ABNB Stock Holding History

Pin Oak Investment Advisors’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	$44K	Buy	310 +2	+0.6%	+$273	0.03%	229
2026 Q1	$39K	Hold	308	–	–	0.03%	234
2025 Q4	$38K	Sell	308 -2	-0.6%	-$249	0.03%	239
2025 Q3	$37.6K	Sell	310 -201	-39%	-$26K	0.03%	233
2025 Q2	$61K	Hold	511	–	–	0.05%	179
2025 Q1	$62K	Hold	511	–	–	0.05%	175
2024 Q4	$65K	Hold	511	–	–	0.06%	164
2024 Q3	$64K	Hold	511	–	–	0.06%	165
2024 Q2	$77K	Hold	511	–	–	0.07%	145
2024 Q1	$84K	Hold	511	–	–	0.08%	145
2023 Q4	$70K	Hold	511	–	–	0.07%	145
2023 Q3	$70K	Hold	511	–	–	0.08%	142
2023 Q2	$65K	Hold	511	–	–	0.07%	144
2023 Q1	$64K	Hold	511	–	–	0.08%	140
2022 Q4	$44K	Hold	511	–	–	0.05%	148
2022 Q3	$54K	Hold	511	–	–	0.07%	136
2022 Q2	$46K	Hold	511	–	–	0.06%	142
2022 Q1	$88K	Buy	511 +132	+35%	+$21K	0.09%	128
2021 Q4	$63K	Hold	379	–	–	0.06%	149
2021 Q3	$64K	Buy	+379	New	+$57.9K	0.07%	148

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pin Oak Investment Advisors's ABNB Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its Airbnb (ABNB) stake by 0.65% in Q2 2026, buying an estimated $273 and bringing the position to 310 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #229.

Pin Oak Investment Advisors first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $88K in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Pin Oak Investment Advisors held 310 shares of Airbnb worth $44K as of Q2 2026.
Pin Oak Investment Advisors bought 2 Airbnb shares in Q2 2026, an estimated $273.
Airbnb made up 0.03% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #229 holding.
Pin Oak Investment Advisors first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
Pin Oak Investment Advisors's Airbnb position peaked at $88K in Q1 2022.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.