Van Hulzen Asset Management’s Airbnb ABNB Stock Holding History

Van Hulzen Asset Management’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	$953K	Sell	7,550 -100	-1%	-$13K	0.07%	172
2025 Q4	$1.04M	Sell	7,650 -1,808	-19%	-$225K	0.08%	156
2025 Q3	$1.15M	Sell	9,458 -927	-9%	-$120K	0.09%	147
2025 Q2	$1.37M	Sell	10,385 -512	-5%	-$64.9K	0.11%	127
2025 Q1	$1.3M	Sell	10,897 -1,100	-9%	-$147K	0.12%	133
2024 Q4	$1.58M	Sell	11,997 -1,000	-8%	-$135K	0.12%	131
2024 Q3	$1.65M	Buy	12,997 +58	+0.4%	+$7.52K	0.12%	131
2024 Q2	$1.96M	Buy	12,939 +71	+0.6%	+$10.8K	0.13%	109
2024 Q1	$2.12M	Sell	12,868 -225	-2%	-$34.1K	0.14%	110
2023 Q4	$1.78M	Sell	13,093 -645	-5%	-$83.2K	0.13%	115
2023 Q3	$1.89M	Hold	13,738	–	–	0.15%	104
2023 Q2	$1.76M	Buy	13,738 +11,587	+539%	+$1.36M	0.15%	93
2023 Q1	$268K	Buy	+2,151	New	+$246K	0.03%	245
2022 Q4	–	Sell	-2,711	Closed	-$285K	–	282
2022 Q3	$285K	Sell	2,711 -100	-4%	-$11.1K	0.04%	219
2022 Q2	$250K	Buy	2,811 +200	+8%	+$26K	0.03%	246
2022 Q1	$448K	Buy	+2,611	New	+$416K	0.05%	180

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

Van Hulzen Asset Management's ABNB Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Airbnb (ABNB) stake by 1.3% in Q1 2026, selling an estimated $13K and leaving 7,550 shares worth $953K. The position accounts for 0.07% of the portfolio, ranked #172.

Van Hulzen Asset Management first reported a position in ABNB in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.12M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Van Hulzen Asset Management held 7,550 shares of Airbnb worth $953K as of Q1 2026.
Van Hulzen Asset Management sold 100 Airbnb shares in Q1 2026, an estimated $13K.
Airbnb made up 0.07% of Van Hulzen Asset Management's portfolio in Q1 2026, its #172 holding.
Van Hulzen Asset Management first reported a position in Airbnb in Q1 2022 and has held it in 16 quarters since.
Van Hulzen Asset Management's Airbnb position peaked at $2.12M in Q1 2024.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.