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Waldron Private Wealth’s Airbnb ABNB Stock Holding History

Waldron Private Wealth’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 		$2.19M Sell
15,273
-58
-0.4% -$7.91K 0.08% 95
2026
Q1 		$1.94M Buy
15,331
+12
+0.1% +$1.56K 0.08% 93
2025
Q4 		$2.08M Hold
15,319
– – 0.08% 88
2025
Q3 		$1.86M Hold
15,319
– – 0.08% 95
2025
Q2 		$2.03M Hold
15,319
– – 0.09% 88
2025
Q1 		$1.83M Sell
15,319
-748
-5% -$100K 0.09% 88
2024
Q4 		$2.11M Buy
16,067
+60
+0.4% +$8.08K 0.09% 105
2024
Q3 		$2.03M Sell
16,007
-112
-0.7% -$14.5K 0.08% 103
2024
Q2 		$2.44M Sell
16,119
-30
-0.2% -$4.58K 0.11% 91
2024
Q1 		$2.66M Sell
16,149
-22
-0.1% -$3.33K 0.12% 87
2023
Q4 		$2.2M Buy
16,171
+78
+0.5% +$10.1K 0.1% 92
2023
Q3 		$2.21M Buy
16,093
+147
+0.9% +$20.3K 0.11% 96
2023
Q2 		$2.04M Sell
15,946
-4,404
-22% -$515K 0.1% 102
2023
Q1 		$2.53M Buy
20,350
+57
+0.3% +$6.51K 0.12% 95
2022
Q4 		$2.13M Hold
20,293
– – 0.13% 97
2022
Q3 		$2.13M Buy
20,293
+534
+3% +$59.2K 0.13% 97
2022
Q2 		$1.76M Sell
19,759
-133
-0.7% -$17.3K 0.1% 119
2022
Q1 		$3.42M Buy
19,892
+10
+0.1% +$1.59K 0.18% 82
2021
Q4 		$3.31M Buy
19,882
+133
+0.7% +$23.4K 0.16% 85
2021
Q3 		$3.31M Buy
19,749
+5,394
+38% +$824K 0.19% 72
2021
Q2 		$2.2M Buy
+14,355
New +$2.25M 0.14% 89

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

Waldron Private Wealth's ABNB Position: Q2 2026 in Review

Waldron Private Wealth reduced its Airbnb (ABNB) stake by 0.38% in Q2 2026, selling an estimated $7.91K and leaving 15,273 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #95.

Waldron Private Wealth first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.42M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Waldron Private Wealth held 15,273 shares of Airbnb worth $2.19M as of Q2 2026.
  • Waldron Private Wealth sold 58 Airbnb shares in Q2 2026, an estimated $7.91K.
  • Airbnb made up 0.08% of Waldron Private Wealth's portfolio in Q2 2026, its #95 holding.
  • Waldron Private Wealth first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Waldron Private Wealth's Airbnb position peaked at $3.42M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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