Stelac Advisory Services’s Airbnb ABNB Stock Holding History

Stelac Advisory Services’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	$258K	Hold	1,805	–	–	0.05%	122
2026 Q1	$228K	Hold	1,805	–	–	0.05%	119
2025 Q4	$245K	Hold	1,805	–	–	0.09%	70
2025 Q3	$219K	Buy	1,805 +2	+0.1%	+$259	0.08%	78
2025 Q2	$239K	Buy	1,803 +23	+1%	+$2.91K	0.09%	77
2025 Q1	$213K	Hold	1,780	–	–	0.09%	73
2024 Q4	$234K	Hold	1,780	–	–	0.09%	77
2024 Q3	$226K	Hold	1,780	–	–	0.09%	75
2024 Q2	$270K	Hold	1,780	–	–	0.11%	67
2024 Q1	$294K	Hold	1,780	–	–	0.14%	62
2023 Q4	$242K	Hold	1,780	–	–	0.13%	61
2023 Q3	$244K	Hold	1,780	–	–	0.13%	74
2023 Q2	$228K	Hold	1,780	–	–	0.1%	122
2023 Q1	$221K	Hold	1,780	–	–	0.1%	122
2022 Q4	$152K	Hold	1,780	–	–	0.07%	132
2022 Q3	$187K	Hold	1,780	–	–	0.09%	130
2022 Q2	$159K	Sell	1,780 -105	-6%	-$13.7K	0.06%	142
2022 Q1	$324K	Buy	1,885 +105	+6%	+$16.7K	0.12%	69
2021 Q4	$296K	Sell	1,780 -8,552	-83%	-$1.51M	0.08%	130
2021 Q3	$1.73M	Buy	10,332 +2,116	+26%	+$323K	0.47%	41
2021 Q2	$1.26M	Sell	8,216 -238	-3%	-$37.3K	0.29%	61
2021 Q1	$1.59M	Buy	+8,454	New	+$1.57M	0.59%	39

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

Stelac Advisory Services's ABNB Position: Q2 2026 in Review

Stelac Advisory Services held its Airbnb (ABNB) position steady in Q2 2026 at 1,805 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #122.

Stelac Advisory Services first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.73M in Q3 2021. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Stelac Advisory Services held 1,805 shares of Airbnb worth $258K as of Q2 2026.
Stelac Advisory Services left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.05% of Stelac Advisory Services's portfolio in Q2 2026, its #122 holding.
Stelac Advisory Services first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
Stelac Advisory Services's Airbnb position peaked at $1.73M in Q3 2021.
1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.