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QTR Family Wealth’s Airbnb ABNB Stock Holding History

QTR Family Wealth’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 		$857K Buy
5,988
+677
+13% +$92.3K 0.3% 73
2026
Q1 		$711K Buy
5,311
+1,481
+39% +$193K 0.3% 78
2025
Q4 		$461K Buy
3,830
+1,095
+40% +$136K 0.2% 116
2025
Q3 		$332K Buy
+2,735
New +$354K 0.16% 146

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QTR Family Wealth's ABNB Position: Q2 2026 in Review

QTR Family Wealth increased its Airbnb (ABNB) stake by 13% in Q2 2026, buying an estimated $92.3K and bringing the position to 5,988 shares worth $857K. The position accounts for 0.3% of the portfolio, ranked #73.

QTR Family Wealth first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 711 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • QTR Family Wealth held 5,988 shares of Airbnb worth $857K as of Q2 2026.
  • QTR Family Wealth bought 677 Airbnb shares in Q2 2026, an estimated $92.3K.
  • Airbnb made up 0.3% of QTR Family Wealth's portfolio in Q2 2026, its #73 holding.
  • QTR Family Wealth first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • 711 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.