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Twin City Private Wealth’s Airbnb ABNB Stock Holding History

Twin City Private 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 		$1.08M Sell
7,535
-139
-2% -$19K 0.76% 54
2026
Q1 		$969K Buy
7,674
+475
+7% +$61.8K 0.74% 50
2025
Q4 		$977K Buy
7,199
+27
+0.4% +$3.36K 0.74% 54
2025
Q3 		$871K Buy
7,172
+591
+9% +$76.5K 0.68% 59
2025
Q2 		$871K Buy
+6,581
New +$834K 0.71% 60

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 $3.38T AUM 44.17% 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

Twin City Private Wealth's ABNB Position: Q2 2026 in Review

Twin City Private Wealth reduced its Airbnb (ABNB) stake by 1.8% in Q2 2026, selling an estimated $19K and leaving 7,535 shares worth $1.08M. The position accounts for 0.76% of the portfolio, ranked #54.

Twin City Private Wealth first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Twin City Private Wealth held 7,535 shares of Airbnb worth $1.08M as of Q2 2026.
  • Twin City Private Wealth sold 139 Airbnb shares in Q2 2026, an estimated $19K.
  • Airbnb made up 0.76% of Twin City Private Wealth's portfolio in Q2 2026, its #54 holding.
  • Twin City Private Wealth first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.