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Wealth Alliance’s Airbnb ABNB Stock Holding History

Wealth Alliance’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 		$769K Buy
6,091
+919
+18% +$120K 0.08% 222
2025
Q4 		$702K Buy
5,172
+366
+8% +$45.6K 0.07% 245
2025
Q3 		$584K Sell
4,806
-988
-17% -$128K 0.06% 272
2025
Q2 		$767K Buy
5,794
+140
+2% +$17.7K 0.09% 211
2025
Q1 		$675K Buy
5,654
+3,158
+127% +$423K 0.08% 219
2024
Q4 		$328K Buy
2,496
+370
+17% +$49.8K 0.04% 359
2024
Q3 		$270K Sell
2,126
-158
-7% -$20.5K 0.03% 422
2024
Q2 		$346K Sell
2,284
-1,403
-38% -$214K 0.04% 349
2024
Q1 		$608K Sell
3,687
-25
-0.7% -$3.79K 0.08% 235
2023
Q4 		$505K Buy
3,712
+5
+0.1% +$645 0.07% 257
2023
Q3 		$509K Sell
3,707
-286
-7% -$39.5K 0.08% 237
2023
Q2 		$512K Sell
3,993
-208
-5% -$24.3K 0.08% 245
2023
Q1 		$523K Buy
+4,201
New +$480K 0.08% 231
2022
Q4 		– Sell
-3,636
Closed -$382K – 486
2022
Q3 		$382K Buy
3,636
+1,130
+45% +$125K 0.08% 267
2022
Q2 		$223K Sell
2,506
-998
-28% -$130K 0.04% 400
2022
Q1 		$601K Buy
3,504
+551
+19% +$87.8K 0.12% 184
2021
Q4 		$492K Sell
2,953
-35
-1% -$6.16K 0.1% 225
2021
Q3 		$501K Buy
2,988
+1,447
+94% +$221K 0.11% 197
2021
Q2 		$236K Buy
+1,541
New +$242K 0.06% 378

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

Wealth Alliance's ABNB Position: Q1 2026 in Review

Wealth Alliance increased its Airbnb (ABNB) stake by 18% in Q1 2026, buying an estimated $120K and bringing the position to 6,091 shares worth $769K. The position accounts for 0.08% of the portfolio, ranked #222.

Wealth Alliance first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Wealth Alliance held 6,091 shares of Airbnb worth $769K as of Q1 2026.
  • Wealth Alliance bought 919 Airbnb shares in Q1 2026, an estimated $120K.
  • Airbnb made up 0.08% of Wealth Alliance's portfolio in Q1 2026, its #222 holding.
  • Wealth Alliance first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.