Resolute Advisors’s Airbnb ABNB Stock Holding History

Resolute Advisors’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	$590K	Hold	4,122	–	–	0.14%	44
2026 Q1	$521K	Hold	4,122	–	–	0.22%	41
2025 Q4	$559K	Hold	4,122	–	–	0.18%	34
2025 Q3	$500K	Sell	4,122 -33	-0.8%	-$4.27K	0.13%	38
2025 Q2	$550K	Buy	4,155 +9	+0.2%	+$1.14K	0.14%	33
2025 Q1	$495K	Sell	4,146 -382	-8%	-$51.2K	0.14%	30
2024 Q4	$595K	Buy	4,528 +406	+10%	+$54.7K	0.12%	35
2024 Q3	$523K	Hold	4,122	–	–	0.11%	28
2024 Q2	$625K	Hold	4,122	–	–	0.16%	27
2024 Q1	$680K	Hold	4,122	–	–	0.13%	28
2023 Q4	$561K	Hold	4,122	–	–	0.07%	31
2023 Q3	$566K	Hold	4,122	–	–	0.09%	27
2023 Q2	$528K	Sell	4,122 -772	-16%	-$90.3K	0.06%	30
2023 Q1	$609K	Hold	4,894	–	–	0.07%	27
2022 Q4	$418K	Hold	4,894	–	–	0.05%	32
2022 Q3	$514K	Buy	4,894 +772	+19%	+$85.6K	0.06%	27
2022 Q2	$367K	Hold	4,122	–	–	0.04%	42
2022 Q1	$708K	Sell	4,122 -300	-7%	-$47.8K	0.03%	29
2021 Q4	$736K	Hold	4,422	–	–	0.02%	31
2021 Q3	$742K	Buy	4,422 +4,222	+2,111%	+$645K	0.1%	36
2021 Q2	$31K	Buy	+200	New	+$31.4K	﹤0.01%	126

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

Resolute Advisors's ABNB Position: Q2 2026 in Review

Resolute Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 4,122 shares worth $590K. The position accounts for 0.14% of the portfolio, ranked #44.

Resolute Advisors first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $742K in Q3 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Resolute Advisors held 4,122 shares of Airbnb worth $590K as of Q2 2026.
Resolute Advisors left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.14% of Resolute Advisors's portfolio in Q2 2026, its #44 holding.
Resolute Advisors first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
Resolute Advisors's Airbnb position peaked at $742K in Q3 2021.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.