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Steward Partners Investment Advisory’s Airbnb ABNB Stock Holding History

Steward Partners Investment 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 		$4.67M Sell
32,624
-2,782
-8% -$379K 0.02% 577
2026
Q1 		$4.47M Buy
35,406
+1,046
+3% +$136K 0.02% 550
2025
Q4 		$4.66M Sell
34,360
-1,094
-3% -$136K 0.03% 491
2025
Q3 		$4.3M Sell
35,454
-2,637
-7% -$341K 0.02% 511
2025
Q2 		$5.04M Buy
38,091
+23,157
+155% +$2.93M 0.04% 431
2025
Q1 		$1.78M Sell
14,934
-703
-4% -$94.2K 0.02% 693
2024
Q4 		$2.05M Sell
15,637
-1,530
-9% -$206K 0.02% 628
2024
Q3 		$2.18M Buy
17,167
+1,395
+9% +$181K 0.02% 595
2024
Q2 		$2.39M Sell
15,772
-1,625
-9% -$248K 0.03% 528
2024
Q1 		$2.87M Buy
17,397
+3,382
+24% +$512K 0.03% 467
2023
Q4 		$1.91M Sell
14,015
-2,022
-13% -$261K 0.03% 517
2023
Q3 		$2.2M Buy
16,037
+662
+4% +$91.4K 0.03% 450
2023
Q2 		$1.97M Sell
15,375
-379
-2% -$44.3K 0.03% 483
2023
Q1 		$1.96M Buy
15,754
+2,120
+16% +$242K 0.03% 469
2022
Q4 		$1.17M Sell
13,634
-5,936
-30% -$600K 0.02% 612
2022
Q3 		$2.06M Buy
19,570
+1,354
+7% +$150K 0.04% 422
2022
Q2 		$1.62M Sell
18,216
-7,229
-28% -$941K 0.03% 493
2022
Q1 		$4.37M Buy
25,445
+30
+0.1% +$4.78K 0.07% 291
2021
Q4 		$4.23M Buy
25,415
+5,092
+25% +$897K 0.06% 300
2021
Q3 		$3.41M Buy
20,323
+13,835
+213% +$2.11M 0.06% 327
2021
Q2 		$994K Buy
6,488
+3,547
+121% +$556K 0.02% 671
2021
Q1 		$553K Buy
2,941
+2,435
+481% +$451K 0.01% 853
2020
Q4 		$74K Buy
+506
New +$74.7K ﹤0.01% 1486

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

Steward Partners Investment Advisory's ABNB Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Airbnb (ABNB) stake by 7.9% in Q2 2026, selling an estimated $379K and leaving 32,624 shares worth $4.67M. The position accounts for 0.02% of the portfolio, ranked #577.

Steward Partners Investment Advisory first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.04M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Steward Partners Investment Advisory held 32,624 shares of Airbnb worth $4.67M as of Q2 2026.
  • Steward Partners Investment Advisory sold 2,782 Airbnb shares in Q2 2026, an estimated $379K.
  • Airbnb made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #577 holding.
  • Steward Partners Investment Advisory first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's Airbnb position peaked at $5.04M in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.