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Synergy Financial Group’s Airbnb ABNB Stock Holding History

Synergy Financial Group’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 		$969K Sell
6,769
-1,503
-18% -$205K 0.7% 30
2026
Q1 		$1.04M Buy
8,272
+458
+6% +$59.6K 0.78% 25
2025
Q4 		$1.06M Sell
7,814
-135
-2% -$16.8K 0.75% 27
2025
Q3 		$965K Buy
7,949
+341
+4% +$44.1K 0.65% 33
2025
Q2 		$1.01M Sell
7,608
-31
-0.4% -$3.93K 0.74% 30
2025
Q1 		$913K Buy
7,639
+1,565
+26% +$210K 0.82% 27
2024
Q4 		$798K Buy
6,074
+759
+14% +$102K 0.67% 35
2024
Q3 		$674K Buy
5,315
+114
+2% +$14.8K 0.64% 34
2024
Q2 		$789K Sell
5,201
-882
-14% -$135K 0.83% 29
2024
Q1 		$1M Buy
6,083
+307
+5% +$46.5K 1.13% 20
2023
Q4 		$786K Sell
5,776
-20
-0.3% -$2.58K 0.96% 24
2023
Q3 		$795K Buy
5,796
+61
+1% +$8.42K 1.11% 22
2023
Q2 		$735K Buy
5,735
+1,063
+23% +$124K 0.99% 23
2023
Q1 		$581K Sell
4,672
-673
-13% -$76.8K 0.95% 27
2022
Q4 		$457K Sell
5,345
-1,721
-24% -$174K 0.9% 28
2022
Q3 		$742K Buy
7,066
+641
+10% +$71K 1.11% 25
2022
Q2 		$572K Buy
6,425
+470
+8% +$61.2K 0.9% 33
2022
Q1 		$1.02M Buy
5,955
+1,004
+20% +$160K 1.07% 29
2021
Q4 		$824K Buy
+4,951
New +$872K 0.74% 38

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

Synergy Financial Group's ABNB Position: Q2 2026 in Review

Synergy Financial Group reduced its Airbnb (ABNB) stake by 18% in Q2 2026, selling an estimated $205K and leaving 6,769 shares worth $969K. The position accounts for 0.7% of the portfolio, ranked #30.

Synergy Financial Group first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Synergy Financial Group held 6,769 shares of Airbnb worth $969K as of Q2 2026.
  • Synergy Financial Group sold 1,503 Airbnb shares in Q2 2026, an estimated $205K.
  • Airbnb made up 0.7% of Synergy Financial Group's portfolio in Q2 2026, its #30 holding.
  • Synergy Financial Group first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Synergy Financial Group's Airbnb position peaked at $1.06M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.