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Portus Wealth Advisors’s Airbnb ABNB Stock Holding History

Portus Wealth 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 		– Sell
-118
Closed -$14.9K – 53
2026
Q1 		$14.9K Buy
+118
New +$15.3K 0.01% 113

Other funds holding ABNB

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Vanguard Capital Management
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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

Portus Wealth Advisors's ABNB Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 118 shares — an estimated $14.9K sold.

Portus Wealth Advisors first reported a position in ABNB in Q1 2026 and held it in 1 quarter. The position peaked at $14.9K in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Portus Wealth Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Portus Wealth Advisors sold 118 Airbnb shares in Q2 2026, an estimated $14.9K.
  • Portus Wealth Advisors first reported a position in Airbnb in Q1 2026 and held it in 1 quarter.
  • Portus Wealth Advisors's Airbnb position peaked at $14.9K in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.