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Salvus Wealth Management’s Airbnb ABNB Stock Holding History

Salvus Wealth Management’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 		$333K Sell
2,329
-322
-12% -$43.9K 0.19% 106
2026
Q1 		$335K Buy
2,651
+115
+5% +$15K 0.19% 101
2025
Q4 		$344K Buy
2,536
+117
+5% +$14.6K 0.19% 100
2025
Q3 		$294K Sell
2,419
-1,048
-30% -$136K 0.16% 111
2025
Q2 		$459K Sell
3,467
-57
-2% -$7.22K 0.27% 86
2025
Q1 		$421K Buy
3,524
+63
+2% +$8.44K 0.26% 91
2024
Q4 		$455K Buy
3,461
+84
+2% +$11.3K 0.29% 87
2024
Q3 		$428K Buy
3,377
+130
+4% +$16.9K 0.26% 91
2024
Q2 		$492K Buy
3,247
+218
+7% +$33.3K 0.34% 75
2024
Q1 		$500K Buy
3,029
+40
+1% +$6.06K 0.34% 73
2023
Q4 		$407K Buy
2,989
+19
+0.6% +$2.45K 0.29% 82
2023
Q3 		$408K Buy
2,970
+230
+8% +$31.8K 0.32% 81
2023
Q2 		$351K Buy
2,740
+99
+4% +$11.6K 0.27% 89
2023
Q1 		$329K Buy
2,641
+296
+13% +$33.8K 0.27% 90
2022
Q4 		$200K Sell
2,345
-361
-13% -$36.5K 0.18% 91
2022
Q3 		$284K Buy
2,706
+67
+3% +$7.43K 0.27% 87
2022
Q2 		$235K Buy
2,639
+88
+3% +$11.5K 0.21% 91
2022
Q1 		$438K Buy
2,551
+947
+59% +$151K 0.33% 69
2021
Q4 		$267K Buy
1,604
+283
+21% +$49.8K 0.2% 87
2021
Q3 		$222K Buy
+1,321
New +$202K 0.18% 92

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

Salvus Wealth Management's ABNB Position: Q2 2026 in Review

Salvus Wealth Management reduced its Airbnb (ABNB) stake by 12% in Q2 2026, selling an estimated $43.9K and leaving 2,329 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #106.

Salvus Wealth Management first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $500K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Salvus Wealth Management held 2,329 shares of Airbnb worth $333K as of Q2 2026.
  • Salvus Wealth Management sold 322 Airbnb shares in Q2 2026, an estimated $43.9K.
  • Airbnb made up 0.19% of Salvus Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Salvus Wealth Management first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • Salvus Wealth Management's Airbnb position peaked at $500K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.