Proffitt & Goodson’s Airbnb ABNB Stock Holding History

Proffitt & Goodson’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	$3.58K	Hold	25	–	–	﹤0.01%	280
2026 Q1	$3.16K	Hold	25	–	–	﹤0.01%	270
2025 Q4	$3.39K	Sell	25 -89	-78%	-$11.1K	﹤0.01%	274
2025 Q3	$13.8K	Buy	114 +89	+356%	+$11.5K	﹤0.01%	222
2025 Q2	$3.31K	Hold	25	–	–	﹤0.01%	243
2025 Q1	$2.99K	Hold	25	–	–	﹤0.01%	239
2024 Q4	$3.29K	Hold	25	–	–	﹤0.01%	233
2024 Q3	$3.17K	Sell	25 -1	-4%	-$130	﹤0.01%	253
2024 Q2	$3.94K	Buy	26 +1	+4%	+$153	﹤0.01%	248
2024 Q1	$4.12K	Sell	25 -13	-34%	-$1.97K	﹤0.01%	212
2023 Q4	$5.17K	Buy	+38	New	+$4.9K	﹤0.01%	199

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

Proffitt & Goodson's ABNB Position: Q2 2026 in Review

Proffitt & Goodson held its Airbnb (ABNB) position steady in Q2 2026 at 25 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Proffitt & Goodson first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8K in Q3 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Proffitt & Goodson held 25 shares of Airbnb worth $3.58K as of Q2 2026.
Proffitt & Goodson left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #280 holding.
Proffitt & Goodson first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
Proffitt & Goodson's Airbnb position peaked at $13.8K in Q3 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.