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Sound Income Strategies’s Airbnb ABNB Stock Holding History

Sound Income Strategies’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 		– Sell
-40
Closed -$5.01K – 491
2026
Q1 		$5.01K Hold
40
– – ﹤0.01% 1825
2025
Q4 		$5.23K Hold
40
– – ﹤0.01% 1786
2025
Q3 		$4.81K Hold
40
– – ﹤0.01% 1181
2025
Q2 		$5.29K Buy
40
+15
+60% +$1.9K ﹤0.01% 1071
2025
Q1 		$2.99K Hold
25
– – ﹤0.01% 1170
2024
Q4 		$3.29K Buy
25
+5
+25% +$673 ﹤0.01% 1078
2024
Q3 		$2.54K Sell
20
-31
-61% -$4.02K ﹤0.01% 1085
2024
Q2 		$7.73K Hold
51
– – ﹤0.01% 829
2024
Q1 		$8.41K Buy
51
+31
+155% +$4.69K ﹤0.01% 801
2023
Q4 		$2.72K Sell
20
-38
-66% -$4.9K ﹤0.01% 1003
2023
Q3 		$7.96K Buy
58
+38
+190% +$5.25K ﹤0.01% 637
2023
Q2 		$2.56K Hold
20
– – ﹤0.01% 857
2023
Q1 		$2.49K Sell
20
-4
-17% -$457 ﹤0.01% 804
2022
Q4 		$2.05K Buy
24
+20
+500% +$2.02K ﹤0.01% 760
2022
Q3 		$0 Sell
4
-45
-92% -$4.99K ﹤0.01% 871
2022
Q2 		$4K Buy
49
+45
+1,125% +$5.86K ﹤0.01% 603
2022
Q1 		$1K Buy
+4
New +$637 ﹤0.01% 763
2021
Q4 		– Sell
-4
Closed -$1K – 836
2021
Q3 		$1K Sell
4
-5
-56% -$764 ﹤0.01% 722
2021
Q2 		$1K Sell
9
-66
-88% -$10.4K ﹤0.01% 763
2021
Q1 		$14.1K Buy
75
+71
+1,775% +$13.2K ﹤0.01% 414
2020
Q4 		$1K Buy
+4
New +$591 ﹤0.01% 752

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Sound Income Strategies's ABNB Position: Q2 2026 in Review

Sound Income Strategies sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 40 shares — an estimated $5.01K sold.

Sound Income Strategies first reported a position in ABNB in Q4 2020 and held it in 21 quarters. The position peaked at $14.1K in Q1 2021. 904 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Sound Income Strategies reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 40 Airbnb shares in Q2 2026, an estimated $5.01K.
  • Sound Income Strategies first reported a position in Airbnb in Q4 2020 and held it in 21 quarters.
  • Sound Income Strategies's Airbnb position peaked at $14.1K in Q1 2021.
  • 904 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.