U.S. Capital Wealth Advisors’s Airbnb ABNB Stock Holding History

U.S. Capital 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 Q1	$1.26M	Buy	9,974 +981	+11%	+$128K	0.03%	459
2025 Q4	$1.22M	Sell	8,993 -1,853	-17%	-$231K	0.03%	443
2025 Q3	$1.32M	Buy	10,846 +492	+5%	+$63.6K	0.04%	414
2025 Q2	$1.37M	Buy	10,354 +255	+3%	+$32.3K	0.04%	368
2025 Q1	$1.21M	Buy	10,099 +828	+9%	+$111K	0.04%	386
2024 Q4	$1.22M	Buy	9,271 +7,363	+386%	+$992K	0.04%	397
2024 Q3	$242K	Sell	1,908 -2,066	-52%	-$268K	0.01%	636
2024 Q2	$603K	Buy	3,974 +165	+4%	+$25.2K	0.02%	419
2024 Q1	$628K	Sell	3,809 -461	-11%	-$69.8K	0.02%	418
2023 Q4	$581K	Sell	4,270 -347	-8%	-$44.7K	0.02%	423
2023 Q3	$634K	Sell	4,617 -1,737	-27%	-$240K	0.03%	386
2023 Q2	$814K	Sell	6,354 -822	-11%	-$96.1K	0.04%	361
2023 Q1	$893K	Sell	7,176 -1,500	-17%	-$171K	0.04%	322
2022 Q4	$742K	Sell	8,676 -2,760	-24%	-$279K	0.03%	381
2022 Q3	$1.2M	Sell	11,436 -645	-5%	-$71.5K	0.06%	296
2022 Q2	$1.08M	Buy	12,081 +727	+6%	+$94.6K	0.05%	340
2022 Q1	$1.95M	Buy	11,354 +226	+2%	+$36K	0.07%	256
2021 Q4	$1.85M	Buy	11,128 +3,436	+45%	+$605K	0.07%	276
2021 Q3	$1.29M	Buy	+7,692	New	+$1.17M	0.06%	337

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

U.S. Capital Wealth Advisors's ABNB Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Airbnb (ABNB) stake by 11% in Q1 2026, buying an estimated $128K and bringing the position to 9,974 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #459.

U.S. Capital Wealth Advisors first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

U.S. Capital Wealth Advisors held 9,974 shares of Airbnb worth $1.26M as of Q1 2026.
U.S. Capital Wealth Advisors bought 981 Airbnb shares in Q1 2026, an estimated $128K.
Airbnb made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #459 holding.
U.S. Capital Wealth Advisors first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Airbnb position peaked at $1.95M in Q1 2022.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.