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Stratos Wealth Advisors’s Airbnb ABNB Stock Holding History

Stratos Wealth Advisors’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 		$404K Sell
3,199
-23,159
-88% -$3.01M 0.02% 429
2025
Q4 		$3.58M Buy
26,358
+6,067
+30% +$756K 0.17% 131
2025
Q3 		$2.46M Buy
20,291
+1,847
+10% +$239K 0.12% 182
2025
Q2 		$2.44M Buy
18,444
+340
+2% +$43.1K 0.13% 166
2025
Q1 		$2.16M Sell
18,104
-300
-2% -$40.2K 0.12% 165
2024
Q4 		$2.42M Buy
18,404
+210
+1% +$28.3K 0.12% 178
2024
Q3 		$2.31M Buy
18,194
+13,377
+278% +$1.73M 0.11% 207
2024
Q2 		$730K Buy
+4,817
New +$736K 0.04% 394

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratos Wealth Advisors's ABNB Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Airbnb (ABNB) stake by 88% in Q1 2026, selling an estimated $3.01M and leaving 3,199 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #429.

Stratos Wealth Advisors first reported a position in ABNB in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.58M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Stratos Wealth Advisors held 3,199 shares of Airbnb worth $404K as of Q1 2026.
  • Stratos Wealth Advisors sold 23,159 Airbnb shares in Q1 2026, an estimated $3.01M.
  • Airbnb made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #429 holding.
  • Stratos Wealth Advisors first reported a position in Airbnb in Q2 2024 and has held it in 8 quarters since.
  • Stratos Wealth Advisors's Airbnb position peaked at $3.58M in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.