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Xcel Wealth Management’s Airbnb ABNB Stock Holding History

Xcel Wealth Management’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 		$530K Sell
3,705
-225
-6% -$30.7K 0.13% 103
2026
Q1 		$496K Sell
3,930
-15
-0.4% -$1.95K 0.14% 103
2025
Q4 		$535K Sell
3,945
-225
-5% -$28K 0.14% 97
2025
Q3 		$506K Buy
4,170
+1,554
+59% +$201K 0.13% 96
2025
Q2 		$346K Sell
2,616
-100
-4% -$12.7K 0.1% 109
2025
Q1 		$324K Sell
2,716
-250
-8% -$33.5K 0.1% 109
2024
Q4 		$390K Sell
2,966
-50
-2% -$6.74K 0.11% 96
2024
Q3 		$382K Sell
3,016
-220
-7% -$28.5K 0.11% 94
2024
Q2 		$491K Hold
3,236
– – 0.15% 81
2024
Q1 		$534K Sell
3,236
-500
-13% -$75.7K 0.17% 79
2023
Q4 		$509K Hold
3,736
– – 0.18% 78
2023
Q3 		$513K Sell
3,736
-2,617
-41% -$361K 0.2% 73
2023
Q2 		$814K Sell
6,353
-35
-0.5% -$4.09K 0.26% 70
2023
Q1 		$795K Sell
6,388
-15
-0.2% -$1.71K 0.28% 65
2022
Q4 		$547K Sell
6,403
-4,025
-39% -$407K 0.22% 77
2022
Q3 		$1.09M Buy
10,428
+1,440
+16% +$160K 0.41% 54
2022
Q2 		$801K Sell
8,988
-6,980
-44% -$908K 0.29% 63
2022
Q1 		$2.74M Sell
15,968
-1,064
-6% -$169K 0.75% 41
2021
Q4 		$2.84M Sell
17,032
-1,223
-7% -$215K 0.73% 40
2021
Q3 		$3.06M Buy
18,255
+635
+4% +$97K 0.89% 36
2021
Q2 		$2.7M Buy
+17,620
New +$2.76M 0.81% 36

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Xcel Wealth Management's ABNB Position: Q2 2026 in Review

Xcel Wealth Management reduced its Airbnb (ABNB) stake by 5.7% in Q2 2026, selling an estimated $30.7K and leaving 3,705 shares worth $530K. The position accounts for 0.13% of the portfolio, ranked #103.

Xcel Wealth Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.06M in Q3 2021. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Xcel Wealth Management held 3,705 shares of Airbnb worth $530K as of Q2 2026.
  • Xcel Wealth Management sold 225 Airbnb shares in Q2 2026, an estimated $30.7K.
  • Airbnb made up 0.13% of Xcel Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Xcel Wealth Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Xcel Wealth Management's Airbnb position peaked at $3.06M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.