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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
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 $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

ProVise Management Group's ABNB Position: Q1 2026 in Review

ProVise Management Group increased its Airbnb (ABNB) stake by 40% in Q1 2026, buying an estimated $116K and bringing the position to 3,152 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #188.

ProVise Management Group first reported a position in ABNB in Q2 2025 and has held it in 3 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • ProVise Management Group held 3,152 shares of Airbnb worth $398K as of Q1 2026.
  • ProVise Management Group bought 893 Airbnb shares in Q1 2026, an estimated $116K.
  • Airbnb made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #188 holding.
  • ProVise Management Group first reported a position in Airbnb in Q2 2025 and has held it in 3 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.