Three Seasons Wealth’s Airbnb ABNB Stock Holding History

Three Seasons Wealth’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	$556K	Sell	4,400 -1,046	-19%	-$136K	0.21%	115
2025 Q4	$739K	Sell	5,446 -53	-1%	-$6.6K	0.07%	73
2025 Q3	$668K	Sell	5,499 -3,003	-35%	-$388K	0.07%	69
2025 Q2	$1.13M	Sell	8,502 -73	-0.9%	-$9.25K	0.13%	29
2025 Q1	$1.02M	Sell	8,575 -39	-0.5%	-$5.22K	0.51%	33
2024 Q4	$1.13M	Sell	8,614 -578	-6%	-$77.9K	0.55%	42
2024 Q3	$1.17M	Buy	9,192 +231	+3%	+$30K	0.61%	42
2024 Q2	$1.36M	Buy	8,961 +69	+0.8%	+$10.5K	0.75%	35
2024 Q1	$1.42M	Buy	8,892 +2,741	+45%	+$415K	1%	33
2023 Q4	$837K	Sell	6,151 -911	-13%	-$117K	0.74%	40
2023 Q3	$969K	Buy	+7,062	New	+$975K	0.96%	24

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

Three Seasons Wealth's ABNB Position: Q1 2026 in Review

Three Seasons Wealth reduced its Airbnb (ABNB) stake by 19% in Q1 2026, selling an estimated $136K and leaving 4,400 shares worth $556K. The position accounts for 0.21% of the portfolio, ranked #115.

Three Seasons Wealth first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Three Seasons Wealth held 4,400 shares of Airbnb worth $556K as of Q1 2026.
Three Seasons Wealth sold 1,046 Airbnb shares in Q1 2026, an estimated $136K.
Airbnb made up 0.21% of Three Seasons Wealth's portfolio in Q1 2026, its #115 holding.
Three Seasons Wealth first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's Airbnb position peaked at $1.42M in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.