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 Q2	$425K	Sell	2,972 -227	-7%	-$31K	0.02%	429
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 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 $3.38T AUM 44.17% 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

Stratos Wealth Advisors's ABNB Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Airbnb (ABNB) stake by 7.1% in Q2 2026, selling an estimated $31K and leaving 2,972 shares worth $425K. 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 9 quarters since. The position peaked at $3.58M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Stratos Wealth Advisors held 2,972 shares of Airbnb worth $425K as of Q2 2026.
Stratos Wealth Advisors sold 227 Airbnb shares in Q2 2026, an estimated $31K.
Airbnb made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #429 holding.
Stratos Wealth Advisors first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
Stratos Wealth Advisors's Airbnb position peaked at $3.58M in Q4 2025.
1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.