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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stelac Advisory Services's ABNB Position: Q1 2026 in Review

Stelac Advisory Services held its Airbnb (ABNB) position steady in Q1 2026 at 1,805 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #119.

Stelac Advisory Services first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.73M in Q3 2021. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Stelac Advisory Services held 1,805 shares of Airbnb worth $228K as of Q1 2026.
Stelac Advisory Services left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.05% of Stelac Advisory Services's portfolio in Q1 2026, its #119 holding.
Stelac Advisory Services first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
Stelac Advisory Services's Airbnb position peaked at $1.73M in Q3 2021.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.