Unique Wealth Strategies’s Airbnb ABNB Stock Holding History

Unique Wealth Strategies’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	$1.57M	Sell	10,964 -448	-4%	-$61.1K	0.57%	33
2026 Q1	$1.44M	Sell	11,412 -2,251	-16%	-$293K	0.58%	37
2025 Q4	$1.85M	Buy	13,663 +2,245	+20%	+$280K	0.72%	30
2025 Q3	$1.39M	Buy	11,418 +4,038	+55%	+$522K	0.54%	40
2025 Q2	$977K	Buy	7,380 +3,276	+80%	+$415K	0.41%	62
2025 Q1	$490K	Sell	4,104 -187	-4%	-$25.1K	0.22%	139
2024 Q4	$564K	Buy	+4,291	New	+$578K	0.25%	112
2024 Q3	–	Sell	-216	Closed	-$35.6K	–	203
2024 Q2	$35.6K	Buy	+216	New	+$33K	0.02%	248

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

BluePrint Investing San Francisco, California $134M AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Unique Wealth Strategies's ABNB Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Airbnb (ABNB) stake by 3.9% in Q2 2026, selling an estimated $61.1K and leaving 10,964 shares worth $1.57M. The position accounts for 0.57% of the portfolio, ranked #33.

Unique Wealth Strategies first reported a position in ABNB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q4 2025. 164 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Unique Wealth Strategies held 10,964 shares of Airbnb worth $1.57M as of Q2 2026.
Unique Wealth Strategies sold 448 Airbnb shares in Q2 2026, an estimated $61.1K.
Airbnb made up 0.57% of Unique Wealth Strategies's portfolio in Q2 2026, its #33 holding.
Unique Wealth Strategies first reported a position in Airbnb in Q2 2024 and has held it in 8 quarters since.
Unique Wealth Strategies's Airbnb position peaked at $1.85M in Q4 2025.
164 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.