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Proficio Capital Partners’s Airbnb ABNB Stock Holding History

Proficio Capital Partners’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 		$2.76M Buy
19,268
+4,849
+34% +$661K 0.1% 118
2026
Q1 		$1.82M Sell
14,419
-135
-0.9% -$17.6K 0.1% 112
2025
Q4 		$1.98M Sell
14,554
-4
-0% -$498 0.14% 85
2025
Q3 		$1.77M Buy
14,558
+2,591
+22% +$335K 0.12% 76
2025
Q2 		$1.58M Sell
11,967
-39
-0.3% -$4.94K 0.1% 114
2025
Q1 		$1.45M Sell
12,006
-63
-0.5% -$8.44K 0.11% 99
2024
Q4 		$1.59M Buy
12,069
+308
+3% +$41.5K 0.13% 80
2024
Q3 		$1.49M Buy
11,761
+3,691
+46% +$479K 0.15% 77
2024
Q2 		$1.22M Buy
8,070
+35
+0.4% +$5.35K 0.13% 94
2024
Q1 		$1.33M Buy
8,035
+97
+1% +$14.7K 0.15% 90
2023
Q4 		$1.08M Hold
7,938
– – 0.13% 84
2023
Q3 		$1.09M Buy
7,938
+185
+2% +$25.5K 0.15% 84
2023
Q2 		$994K Sell
7,753
-72
-0.9% -$8.42K 0.14% 90
2023
Q1 		$973K Buy
7,825
+48
+0.6% +$5.48K 0.15% 86
2022
Q4 		$664K Sell
7,777
-465
-6% -$47K 0.13% 101
2022
Q3 		$867K Buy
8,242
+391
+5% +$43.3K 0.16% 84
2022
Q2 		$699K Buy
7,851
+68
+0.9% +$8.85K 0.13% 96
2022
Q1 		$1.34M Buy
7,783
+6
+0.1% +$956 0.2% 73
2021
Q4 		$1.29M Sell
7,777
-50
-0.6% -$8.8K 0.18% 82
2021
Q3 		$1.31M Buy
7,827
+125
+2% +$19.1K 0.17% 85
2021
Q2 		$1.18M Buy
+7,702
New +$1.21M 0.14% 88

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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

Proficio Capital Partners's ABNB Position: Q2 2026 in Review

Proficio Capital Partners increased its Airbnb (ABNB) stake by 34% in Q2 2026, buying an estimated $661K and bringing the position to 19,268 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #118.

Proficio Capital Partners first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Proficio Capital Partners held 19,268 shares of Airbnb worth $2.76M as of Q2 2026.
  • Proficio Capital Partners bought 4,849 Airbnb shares in Q2 2026, an estimated $661K.
  • Airbnb made up 0.1% of Proficio Capital Partners's portfolio in Q2 2026, its #118 holding.
  • Proficio Capital Partners first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.