VWM
ABNB icon

Venturi Wealth Management’s Airbnb ABNB Stock Holding History

Venturi Wealth 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 		$605K Buy
4,231
+229
+6% +$31.2K 0.02% 337
2026
Q1 		$505K Buy
4,002
+1,469
+58% +$191K 0.02% 348
2025
Q4 		$344K Buy
2,533
+617
+32% +$76.8K 0.02% 428
2025
Q3 		$233K Buy
+1,916
New +$248K 0.01% 508
2025
Q2 		– Sell
-1,890
Closed -$226K – 536
2025
Q1 		$226K Sell
1,890
-2,556
-57% -$342K 0.01% 516
2024
Q4 		$584K Buy
4,446
+3,966
+826% +$534K 0.03% 305
2024
Q3 		$60.9K Sell
480
-2,025
-81% -$263K ﹤0.01% 706
2024
Q2 		$380K Buy
2,505
+2,108
+531% +$322K 0.02% 317
2024
Q1 		$65.5K Buy
397
+96
+32% +$14.5K ﹤0.01% 469
2023
Q4 		$41K Buy
301
+80
+36% +$10.3K ﹤0.01% 520
2023
Q3 		$30.4K Buy
221
+63
+40% +$8.7K ﹤0.01% 545
2023
Q2 		$20.3K Buy
158
+15
+10% +$1.75K ﹤0.01% 545
2023
Q1 		$17.8K Buy
+143
New +$16.3K ﹤0.01% 616

Other funds holding ABNB

Assenagon Asset Management
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BI
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

Venturi Wealth Management's ABNB Position: Q2 2026 in Review

Venturi Wealth Management increased its Airbnb (ABNB) stake by 5.7% in Q2 2026, buying an estimated $31.2K and bringing the position to 4,231 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #337.

Venturi Wealth Management first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Venturi Wealth Management held 4,231 shares of Airbnb worth $605K as of Q2 2026.
  • Venturi Wealth Management bought 229 Airbnb shares in Q2 2026, an estimated $31.2K.
  • Airbnb made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #337 holding.
  • Venturi Wealth Management first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
  • 192 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.