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Waypoint Wealth Counsel’s Airbnb ABNB Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-4,653
Closed -$588K – 153
2026
Q1 		$588K Sell
4,653
-1,865
-29% -$243K 0.3% 65
2025
Q4 		$885K Buy
6,518
+1,514
+30% +$189K 0.32% 57
2025
Q3 		$608K Buy
5,004
+2,969
+146% +$384K 0.24% 71
2025
Q2 		$269K Buy
2,035
+278
+16% +$35.2K 0.13% 133
2025
Q1 		$210K Buy
+1,757
New +$235K 0.13% 110

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

Waypoint Wealth Counsel's ABNB Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 4,653 shares — an estimated $588K sold.

Waypoint Wealth Counsel first reported a position in ABNB in Q1 2025 and held it in 5 quarters. The position peaked at $885K in Q4 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 4,653 Airbnb shares in Q2 2026, an estimated $588K.
  • Waypoint Wealth Counsel first reported a position in Airbnb in Q1 2025 and held it in 5 quarters.
  • Waypoint Wealth Counsel's Airbnb position peaked at $885K in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.