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Wallace Advisory Group’s Airbnb ABNB Stock Holding History

Wallace Advisory Group’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 		– Sell
-2,167
Closed -$294K – 124
2025
Q4 		$294K Sell
2,167
-2,668
-55% -$332K 0.31% 88
2025
Q3 		$640K Sell
4,835
-1,286
-21% -$166K 0.51% 50
2025
Q2 		$731K Buy
6,121
+186
+3% +$23.6K 0.53% 49
2025
Q1 		$780K Sell
5,935
-69
-1% -$9.24K 0.54% 51
2024
Q4 		$761K Sell
6,004
-343
-5% -$46.2K 0.53% 49
2024
Q3 		$962K Sell
6,347
-118
-2% -$15.3K 0.7% 33
2024
Q2 		$980K Buy
6,465
+160
+3% +$24.4K 0.71% 33
2024
Q1 		$858K Sell
6,305
-40
-0.6% -$6.06K 0.64% 42
2023
Q4 		$871K Sell
6,345
-173
-3% -$22.3K 0.68% 34
2023
Q3 		$835K Sell
6,518
-1
-0% -$138 0.6% 37
2023
Q2 		$811K Hold
6,519
– – 0.62% 38
2023
Q1 		$811K Buy
6,519
+1,533
+31% +$175K 0.62% 38
2022
Q4 		$426K Buy
+4,986
New +$504K 0.34% 80

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wallace Advisory Group's ABNB Position: Q1 2026 in Review

Wallace Advisory Group sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 2,167 shares — an estimated $294K sold.

Wallace Advisory Group first reported a position in ABNB in Q4 2022 and held it in 13 quarters. The position peaked at $980K in Q2 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Wallace Advisory Group reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Wallace Advisory Group sold 2,167 Airbnb shares in Q1 2026, an estimated $294K.
  • Wallace Advisory Group first reported a position in Airbnb in Q4 2022 and held it in 13 quarters.
  • Wallace Advisory Group's Airbnb position peaked at $980K in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.