VAS
ABNB icon

Vestmark Advisory Solutions’s Airbnb ABNB Stock Holding History

Vestmark Advisory Solutions’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 		$1.58M Buy
11,073
+2,326
+27% +$317K 0.01% 806
2026
Q1 		$1.1M Sell
8,747
-12,495
-59% -$1.62M 0.01% 836
2025
Q4 		$2.88M Sell
21,242
-7,046
-25% -$877K 0.04% 470
2025
Q3 		$3.43M Sell
28,288
-14,820
-34% -$1.92M 0.07% 296
2025
Q2 		$5.7M Buy
43,108
+22,594
+110% +$2.86M 0.08% 184
2025
Q1 		$2.45M Buy
20,514
+8,780
+75% +$1.18M 0.06% 300
2024
Q4 		$1.54M Buy
11,734
+1,251
+12% +$169K 0.05% 288
2024
Q3 		$1.33M Sell
10,483
-765
-7% -$99.2K 0.05% 276
2024
Q2 		$1.71M Buy
11,248
+514
+5% +$78.5K 0.07% 259
2024
Q1 		$1.77M Buy
10,734
+566
+6% +$85.7K 0.08% 255
2023
Q4 		$1.38M Sell
10,168
-1,997
-16% -$258K 0.07% 258
2023
Q3 		$1.67M Sell
12,165
-15,669
-56% -$2.16M 0.12% 194
2023
Q2 		$3.57M Buy
27,834
+4,072
+17% +$476K 0.14% 196
2023
Q1 		$2.96M Buy
23,762
+2,257
+10% +$258K 0.13% 214
2022
Q4 		$1.84M Sell
21,505
-1,306
-6% -$132K 0.09% 294
2022
Q3 		$2.4M Sell
22,811
-4,119
-15% -$457K 0.13% 215
2022
Q2 		$2.4M Buy
26,930
+12,190
+83% +$1.59M 0.14% 195
2022
Q1 		$2.53M Buy
14,740
+9,159
+164% +$1.46M 0.14% 185
2021
Q4 		$929K Sell
5,581
-11
-0.2% -$1.94K 0.05% 376
2021
Q3 		$938K Buy
5,592
+4,197
+301% +$641K 0.06% 345
2021
Q2 		$214K Hold
1,395
– – 0.02% 729
2021
Q1 		$262K Buy
+1,395
New +$258K 0.02% 632

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

Vestmark Advisory Solutions's ABNB Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Airbnb (ABNB) stake by 27% in Q2 2026, buying an estimated $317K and bringing the position to 11,073 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #806.

Vestmark Advisory Solutions first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.7M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Vestmark Advisory Solutions held 11,073 shares of Airbnb worth $1.58M as of Q2 2026.
  • Vestmark Advisory Solutions bought 2,326 Airbnb shares in Q2 2026, an estimated $317K.
  • Airbnb made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #806 holding.
  • Vestmark Advisory Solutions first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Vestmark Advisory Solutions's Airbnb position peaked at $5.7M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.