TRUE Private Wealth Advisors’s Airbnb ABNB Stock Holding History

TRUE Private 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	$565K	Hold	3,946	–	–	0.05%	163
2026 Q1	$498K	Sell	3,946 -165	-4%	-$21.5K	0.05%	168
2025 Q4	$558K	Sell	4,111 -2	-0%	-$249	0.06%	148
2025 Q3	$499K	Sell	4,113 -301	-7%	-$38.9K	0.05%	159
2025 Q2	$584K	Sell	4,414 -23	-0.5%	-$2.91K	0.07%	132
2025 Q1	$530K	Buy	4,437 +23	+0.5%	+$3.08K	0.06%	127
2024 Q4	$580K	Hold	4,414	–	–	0.07%	122
2024 Q3	$560K	Sell	4,414 -14	-0.3%	-$1.81K	0.07%	116
2024 Q2	$671K	Sell	4,428 -62	-1%	-$9.47K	0.08%	129
2024 Q1	$741K	Hold	4,490	–	–	0.09%	121
2023 Q4	$611K	Buy	+4,490	New	+$579K	0.08%	135

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 $3.37T AUM 44.26% 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

TRUE Private Wealth Advisors's ABNB Position: Q2 2026 in Review

TRUE Private Wealth Advisors held its Airbnb (ABNB) position steady in Q2 2026 at 3,946 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #163.

TRUE Private Wealth Advisors first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $741K in Q1 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

TRUE Private Wealth Advisors held 3,946 shares of Airbnb worth $565K as of Q2 2026.
TRUE Private Wealth Advisors left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.05% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #163 holding.
TRUE Private Wealth Advisors first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
TRUE Private Wealth Advisors's Airbnb position peaked at $741K in Q1 2024.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.