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Private Advisor Group’s Airbnb ABNB Stock Holding History

Private Advisor Group’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 		$1.05M Sell
7,365
-659
-8% -$89.9K ﹤0.01% 1344
2026
Q1 		$1.01M Sell
8,024
-429
-5% -$55.8K ﹤0.01% 1408
2025
Q4 		$1.15M Buy
8,453
+158
+2% +$19.7K 0.01% 1335
2025
Q3 		$1.01M Buy
8,295
+86
+1% +$11.1K 0.01% 1366
2025
Q2 		$1.09M Buy
8,209
+49
+0.6% +$6.21K 0.01% 1269
2025
Q1 		$975K Sell
8,160
-1,595
-16% -$214K 0.01% 1255
2024
Q4 		$1.28M Sell
9,755
-1,913
-16% -$258K 0.01% 1098
2024
Q3 		$1.48M Sell
11,668
-6,840
-37% -$887K 0.01% 1035
2024
Q2 		$2.81M Sell
18,508
-603
-3% -$92.1K 0.02% 705
2024
Q1 		$3.15M Buy
19,111
+817
+4% +$124K 0.02% 626
2023
Q4 		$2.49M Sell
18,294
-1,327
-7% -$171K 0.02% 672
2023
Q3 		$2.69M Sell
19,621
-1,515
-7% -$209K 0.02% 606
2023
Q2 		$2.76M Buy
21,136
+1,314
+7% +$154K 0.02% 590
2023
Q1 		$2.47M Buy
19,822
+2,202
+12% +$251K 0.02% 596
2022
Q4 		$221K Sell
17,620
-2,652
-13% -$268K 0.01% 861
2022
Q3 		$2.13M Sell
20,272
-4,286
-17% -$475K 0.02% 598
2022
Q2 		$2.19M Sell
24,558
-9,903
-29% -$1.29M 0.02% 703
2022
Q1 		$5.92M Buy
34,461
+2,590
+8% +$413K 0.05% 383
2021
Q4 		$5.31M Buy
31,871
+648
+2% +$114K 0.04% 433
2021
Q3 		$5.24M Buy
31,223
+8,277
+36% +$1.26M 0.03% 492
2021
Q2 		$3.51M Buy
22,946
+9,589
+72% +$1.5M 0.03% 533
2021
Q1 		$2.51M Buy
13,357
+8,238
+161% +$1.53M 0.02% 615
2020
Q4 		$752K Buy
+5,119
New +$756K 0.01% 1026

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

Private Advisor Group's ABNB Position: Q2 2026 in Review

Private Advisor Group reduced its Airbnb (ABNB) stake by 8.2% in Q2 2026, selling an estimated $89.9K and leaving 7,365 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Private Advisor Group first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.92M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Private Advisor Group held 7,365 shares of Airbnb worth $1.05M as of Q2 2026.
  • Private Advisor Group sold 659 Airbnb shares in Q2 2026, an estimated $89.9K.
  • Airbnb made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1344 holding.
  • Private Advisor Group first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Private Advisor Group's Airbnb position peaked at $5.92M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.