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Worth Financial Advisory Group’s Airbnb ABNB Stock Holding History

Worth Financial 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
Q2 		– Sell
-735
Closed -$4.39M – 204
2026
Q1 		$4.39M Buy
+735
New +$95.6K 1.92% 11
2025
Q3 		– Sell
-1,841
Closed -$244K – 152
2025
Q2 		$244K Sell
1,841
-475
-21% -$60.2K 0.15% 132
2025
Q1 		$277K Sell
2,316
-2,161
-48% -$290K 0.18% 131
2024
Q4 		$588K Sell
4,477
-265
-6% -$35.7K 0.36% 69
2024
Q3 		$601K Buy
4,742
+462
+11% +$59.9K 0.35% 68
2024
Q2 		$649K Buy
4,280
+2,439
+132% +$373K 0.43% 58
2024
Q1 		$304K Buy
1,841
+235
+15% +$35.6K 0.21% 107
2023
Q4 		$219K Sell
1,606
-40
-2% -$5.16K 0.17% 122
2023
Q3 		$226K Sell
1,646
-70
-4% -$9.66K 0.2% 113
2023
Q2 		$220K Buy
1,716
+23
+1% +$2.69K 0.2% 111
2023
Q1 		$211K Buy
+1,693
New +$193K 0.2% 114

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

Worth Financial Advisory Group's ABNB Position: Q2 2026 in Review

Worth Financial Advisory Group sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 735 shares — an estimated $4.39M sold.

Worth Financial Advisory Group first reported a position in ABNB in Q1 2023 and held it in 11 quarters. The position peaked at $4.39M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Worth Financial Advisory Group reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 735 Airbnb shares in Q2 2026, an estimated $4.39M.
  • Worth Financial Advisory Group first reported a position in Airbnb in Q1 2023 and held it in 11 quarters.
  • Worth Financial Advisory Group's Airbnb position peaked at $4.39M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.