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Procyon Advisors’s Airbnb ABNB Stock Holding History

Procyon 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 		$2.7M Buy
18,835
+3,693
+24% +$504K 0.12% 158
2026
Q1 		$1.91M Buy
15,142
+5,888
+64% +$766K 0.09% 195
2025
Q4 		$1.26M Buy
9,254
+1,528
+20% +$190K 0.06% 240
2025
Q3 		$938K Buy
7,726
+2,962
+62% +$383K 0.06% 238
2025
Q2 		$630K Sell
4,764
-718
-13% -$90.9K 0.06% 250
2025
Q1 		$655K Buy
5,482
+2,829
+107% +$379K 0.04% 326
2024
Q4 		$349K Buy
2,653
+61
+2% +$8.22K 0.02% 411
2024
Q3 		$329K Sell
2,592
-233
-8% -$30.2K 0.02% 429
2024
Q2 		$428K Sell
2,825
-843
-23% -$129K 0.03% 342
2024
Q1 		$605K Sell
3,668
-597
-14% -$90.4K 0.05% 299
2023
Q4 		$581K Sell
4,265
-467
-10% -$60.2K 0.05% 289
2023
Q3 		$649K Buy
+4,732
New +$653K 0.07% 258

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

Procyon Advisors's ABNB Position: Q2 2026 in Review

Procyon Advisors increased its Airbnb (ABNB) stake by 24% in Q2 2026, buying an estimated $504K and bringing the position to 18,835 shares worth $2.7M. The position accounts for 0.12% of the portfolio, ranked #158.

Procyon Advisors first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Procyon Advisors held 18,835 shares of Airbnb worth $2.7M as of Q2 2026.
  • Procyon Advisors bought 3,693 Airbnb shares in Q2 2026, an estimated $504K.
  • Airbnb made up 0.12% of Procyon Advisors's portfolio in Q2 2026, its #158 holding.
  • Procyon Advisors first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.