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Waverly Advisors’s Airbnb ABNB Stock Holding History

Waverly Advisors’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 		$1.56M Buy
12,339
+3,118
+34% +$406K 0.01% 698
2025
Q4 		$1.25M Buy
9,221
+1,334
+17% +$166K 0.01% 703
2025
Q3 		$958K Buy
7,887
+4,621
+141% +$598K 0.01% 652
2025
Q2 		$432K Buy
3,266
+36
+1% +$4.56K ﹤0.01% 842
2025
Q1 		$386K Buy
3,230
+568
+21% +$76.1K ﹤0.01% 847
2024
Q4 		$350K Buy
2,662
+745
+39% +$100K 0.01% 776
2024
Q3 		$243K Buy
1,917
+247
+15% +$32K ﹤0.01% 732
2024
Q2 		$253K Buy
1,670
+53
+3% +$8.1K 0.01% 708
2024
Q1 		$267K Buy
+1,617
New +$245K 0.01% 598

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

Waverly Advisors's ABNB Position: Q1 2026 in Review

Waverly Advisors increased its Airbnb (ABNB) stake by 34% in Q1 2026, buying an estimated $406K and bringing the position to 12,339 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #698.

Waverly Advisors first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Waverly Advisors held 12,339 shares of Airbnb worth $1.56M as of Q1 2026.
  • Waverly Advisors bought 3,118 Airbnb shares in Q1 2026, an estimated $406K.
  • Airbnb made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #698 holding.
  • Waverly Advisors first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.