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Valeo Financial Advisors’s Airbnb ABNB Stock Holding History

Valeo Financial 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 		$383K Buy
2,680
+304
+13% +$41.5K 0.01% 533
2026
Q1 		$300K Sell
2,376
-217
-8% -$28.2K 0.01% 546
2025
Q4 		$352K Sell
2,593
-610
-19% -$76K 0.01% 566
2025
Q3 		$389K Buy
3,203
+1,144
+56% +$148K 0.01% 524
2025
Q2 		$273K Buy
+2,059
New +$261K 0.01% 609
2025
Q1 		– Sell
-2,091
Closed -$275K – 696
2024
Q4 		$275K Sell
2,091
-114
-5% -$15.4K 0.01% 574
2024
Q3 		$280K Sell
2,205
-777
-26% -$101K 0.01% 553
2024
Q2 		$452K Buy
2,982
+127
+4% +$19.4K 0.01% 420
2024
Q1 		$465K Buy
2,855
+253
+10% +$38.3K 0.02% 396
2023
Q4 		$354K Sell
2,602
-632
-20% -$81.5K 0.01% 444
2023
Q3 		$444K Buy
+3,234
New +$446K 0.02% 364
2022
Q2 		– Sell
-894
Closed -$154K – 514
2022
Q1 		$154K Sell
894
-61
-6% -$9.72K 0.01% 566
2021
Q4 		$159K Sell
955
-316
-25% -$55.6K 0.01% 538
2021
Q3 		$213K Buy
+1,271
New +$194K 0.01% 482
2021
Q2 		– Sell
-725
Closed -$136K – 524
2021
Q1 		$136K Buy
725
+596
+462% +$110K 0.01% 535
2020
Q4 		$19K Buy
+129
New +$19K ﹤0.01% 1035

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

Valeo Financial Advisors's ABNB Position: Q2 2026 in Review

Valeo Financial Advisors increased its Airbnb (ABNB) stake by 13% in Q2 2026, buying an estimated $41.5K and bringing the position to 2,680 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #533.

Valeo Financial Advisors first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $465K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Valeo Financial Advisors held 2,680 shares of Airbnb worth $383K as of Q2 2026.
  • Valeo Financial Advisors bought 304 Airbnb shares in Q2 2026, an estimated $41.5K.
  • Airbnb made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #533 holding.
  • Valeo Financial Advisors first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
  • Valeo Financial Advisors's Airbnb position peaked at $465K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.