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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
Q2 		$473K Sell
3,307
-1,093
-25% -$149K 0.04% 135
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
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

Three Seasons Wealth's ABNB Position: Q2 2026 in Review

Three Seasons Wealth reduced its Airbnb (ABNB) stake by 25% in Q2 2026, selling an estimated $149K and leaving 3,307 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #135.

Three Seasons Wealth first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Three Seasons Wealth held 3,307 shares of Airbnb worth $473K as of Q2 2026.
  • Three Seasons Wealth sold 1,093 Airbnb shares in Q2 2026, an estimated $149K.
  • Airbnb made up 0.04% of Three Seasons Wealth's portfolio in Q2 2026, its #135 holding.
  • Three Seasons Wealth first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Three Seasons Wealth's Airbnb position peaked at $1.42M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.