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ProVise Management Group’s Airbnb ABNB Stock Holding History

ProVise Management 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 		$461K Buy
3,224
+72
+2% +$9.82K 0.03% 189
2026
Q1 		$398K Buy
3,152
+893
+40% +$116K 0.03% 188
2025
Q4 		$307K Buy
+2,259
New +$281K 0.02% 213
2025
Q3 		– Sell
-1,647
Closed -$218K – 257
2025
Q2 		$218K Buy
+1,647
New +$209K 0.02% 240

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 $3.38T AUM 44.17% 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

ProVise Management Group's ABNB Position: Q2 2026 in Review

ProVise Management Group increased its Airbnb (ABNB) stake by 2.3% in Q2 2026, buying an estimated $9.82K and bringing the position to 3,224 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #189.

ProVise Management Group first reported a position in ABNB in Q2 2025 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ProVise Management Group held 3,224 shares of Airbnb worth $461K as of Q2 2026.
  • ProVise Management Group bought 72 Airbnb shares in Q2 2026, an estimated $9.82K.
  • Airbnb made up 0.03% of ProVise Management Group's portfolio in Q2 2026, its #189 holding.
  • ProVise Management Group first reported a position in Airbnb in Q2 2025 and has held it in 4 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.