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RFG Advisory’s Airbnb ABNB Stock Holding History

RFG Advisory’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 		$246K Sell
1,720
-301
-15% -$41.1K ﹤0.01% 1005
2026
Q1 		$255K Sell
2,021
-1,928
-49% -$251K ﹤0.01% 936
2025
Q4 		$536K Sell
3,949
-5,069
-56% -$631K 0.01% 685
2025
Q3 		$1.09M Sell
9,018
-504
-5% -$65.2K 0.02% 473
2025
Q2 		$1.26M Buy
9,522
+479
+5% +$60.7K 0.03% 394
2025
Q1 		$1.08M Buy
9,043
+2,426
+37% +$325K 0.03% 388
2024
Q4 		$870K Buy
6,617
+2,123
+47% +$286K 0.02% 394
2024
Q3 		$570K Buy
4,494
+909
+25% +$118K 0.02% 481
2024
Q2 		$544K Buy
3,585
+1,073
+43% +$164K 0.02% 480
2024
Q1 		$414K Buy
+2,512
New +$380K 0.01% 539

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 $3.37T 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

RFG Advisory's ABNB Position: Q2 2026 in Review

RFG Advisory reduced its Airbnb (ABNB) stake by 15% in Q2 2026, selling an estimated $41.1K and leaving 1,720 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

RFG Advisory first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • RFG Advisory held 1,720 shares of Airbnb worth $246K as of Q2 2026.
  • RFG Advisory sold 301 Airbnb shares in Q2 2026, an estimated $41.1K.
  • Airbnb made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1005 holding.
  • RFG Advisory first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • RFG Advisory's Airbnb position peaked at $1.26M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.