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Private Wealth Asset Management’s Airbnb ABNB Stock Holding History

Private Wealth Asset 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
Q1 		– Sell
-1
Closed -$136 – 927
2025
Q4 		$136 Hold
1
– – ﹤0.01% 1054
2025
Q3 		$121 Hold
1
– – ﹤0.01% 1065
2025
Q2 		$132 Hold
1
– – ﹤0.01% 1046
2025
Q1 		$119 Buy
+1
New +$134 ﹤0.01% 1155

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Wealth Asset Management's ABNB Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1 share — an estimated $136 sold.

Private Wealth Asset Management first reported a position in ABNB in Q1 2025 and held it in 4 quarters. The position peaked at $136 in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 1 Airbnb share in Q1 2026, an estimated $136.
  • Private Wealth Asset Management first reported a position in Airbnb in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Airbnb position peaked at $136 in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.