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 Q2	$4.12M	Buy	28,777 +21,227	+281%	+$2.9M	0.29%	71
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Hulzen Asset Management's ABNB Position: Q2 2026 in Review

Van Hulzen Asset Management increased its Airbnb (ABNB) stake by 281% in Q2 2026, buying an estimated $2.9M and bringing the position to 28,777 shares worth $4.12M. The position accounts for 0.29% of the portfolio, ranked #71.

Van Hulzen Asset Management first reported a position in ABNB in Q1 2022 and has held it in 17 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Van Hulzen Asset Management held 28,777 shares of Airbnb worth $4.12M as of Q2 2026.
Van Hulzen Asset Management bought 21,227 Airbnb shares in Q2 2026, an estimated $2.9M.
Airbnb made up 0.29% of Van Hulzen Asset Management's portfolio in Q2 2026, its #71 holding.
Van Hulzen Asset Management first reported a position in Airbnb in Q1 2022 and has held it in 17 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.