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TriaGen Wealth Management’s Airbnb ABNB Stock Holding History

TriaGen Wealth Management’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 		$2.4M Sell
16,806
-264
-2% -$36K 0.6% 43
2026
Q1 		$2.16M Sell
17,070
-1,925
-10% -$250K 0.59% 41
2025
Q4 		$2.58M Sell
18,995
-358
-2% -$44.6K 0.67% 33
2025
Q3 		$2.35M Buy
19,353
+1,850
+11% +$239K 0.61% 44
2025
Q2 		$2.32M Buy
17,503
+907
+5% +$115K 0.7% 39
2025
Q1 		$1.98M Sell
16,596
-278
-2% -$37.2K 0.7% 39
2024
Q4 		$2.22M Buy
16,874
+162
+1% +$21.8K 0.75% 35
2024
Q3 		$2.12M Buy
16,712
+2,492
+18% +$323K 0.71% 35
2024
Q2 		$2.16M Buy
14,220
+742
+6% +$113K 0.83% 35
2024
Q1 		$2.22M Sell
13,478
-5,152
-28% -$780K 0.92% 28
2023
Q4 		$2.54M Buy
18,630
+6,007
+48% +$775K 1.21% 19
2023
Q3 		$1.73M Buy
12,623
+225
+2% +$31.1K 0.88% 39
2023
Q2 		$1.59M Sell
12,398
-61
-0.5% -$7.13K 0.73% 49
2023
Q1 		$1.55M Sell
12,459
-180
-1% -$20.6K 0.78% 44
2022
Q4 		$1.08M Buy
12,639
+273
+2% +$27.6K 0.6% 48
2022
Q3 		$1.3M Buy
12,366
+7,509
+155% +$832K 0.72% 42
2022
Q2 		$433K Buy
4,857
+173
+4% +$22.5K 0.31% 80
2022
Q1 		$805K Buy
+4,684
New +$746K 0.42% 69

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

TriaGen Wealth Management's ABNB Position: Q2 2026 in Review

TriaGen Wealth Management reduced its Airbnb (ABNB) stake by 1.5% in Q2 2026, selling an estimated $36K and leaving 16,806 shares worth $2.4M. The position accounts for 0.6% of the portfolio, ranked #43.

TriaGen Wealth Management first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.58M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • TriaGen Wealth Management held 16,806 shares of Airbnb worth $2.4M as of Q2 2026.
  • TriaGen Wealth Management sold 264 Airbnb shares in Q2 2026, an estimated $36K.
  • Airbnb made up 0.6% of TriaGen Wealth Management's portfolio in Q2 2026, its #43 holding.
  • TriaGen Wealth Management first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • TriaGen Wealth Management's Airbnb position peaked at $2.58M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.