Welch & Forbes’s Airbnb ABNB Stock Holding History

Welch & Forbes’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	$301K	Hold	2,100	–	–	﹤0.01%	339
2026 Q1	$265K	Sell	2,100 -75	-3%	-$9.75K	﹤0.01%	335
2025 Q4	$295K	Sell	2,175 -1,340	-38%	-$167K	﹤0.01%	327
2025 Q3	$427K	Sell	3,515 -1,200	-25%	-$155K	0.01%	290
2025 Q2	$624K	Buy	4,715 +1,200	+34%	+$152K	0.01%	257
2025 Q1	$420K	Buy	3,515 +75	+2%	+$10K	0.01%	287
2024 Q4	$452K	Sell	3,440 -35	-1%	-$4.71K	0.01%	286
2024 Q3	$441K	Buy	3,475 +35	+1%	+$4.54K	0.01%	301
2024 Q2	$524K	Hold	3,440	–	–	0.01%	276
2024 Q1	$567K	Hold	3,440	–	–	0.01%	277
2023 Q4	$468K	Buy	3,440 +100	+3%	+$12.9K	0.01%	291
2023 Q3	$458K	Hold	3,340	–	–	0.01%	290
2023 Q2	$428K	Hold	3,340	–	–	0.01%	298
2023 Q1	$415K	Hold	3,340	–	–	0.01%	296
2022 Q4	$286K	Sell	3,340 -100	-3%	-$10.1K	0.01%	333
2022 Q3	$361K	Hold	3,440	–	–	0.01%	309
2022 Q2	$306K	Hold	3,440	–	–	0.01%	328
2022 Q1	$591K	Hold	3,440	–	–	0.01%	276
2021 Q4	$573K	Hold	3,440	–	–	0.01%	281
2021 Q3	$577K	Hold	3,440	–	–	0.01%	273
2021 Q2	$527K	Buy	+3,440	New	+$540K	0.01%	287

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Welch & Forbes's ABNB Position: Q2 2026 in Review

Welch & Forbes held its Airbnb (ABNB) position steady in Q2 2026 at 2,100 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Welch & Forbes first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $624K in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Welch & Forbes held 2,100 shares of Airbnb worth $301K as of Q2 2026.
Welch & Forbes left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of Welch & Forbes's portfolio in Q2 2026, its #339 holding.
Welch & Forbes first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
Welch & Forbes's Airbnb position peaked at $624K in Q2 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.