Xcel Wealth Management
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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
Q3 		$536K Sell
3,335
-370
-10% -$60.7K 0.13% 103
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 		$1.1M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Xcel Wealth Management's ABNB Position: Q3 2026 in Review

Xcel Wealth Management reduced its Airbnb (ABNB) stake by 10% in Q3 2026, selling an estimated $60.7K and leaving 3,335 shares worth $536K. 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 22 quarters since. The position peaked at $3.06M in Q3 2021. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Xcel Wealth Management held 3,335 shares of Airbnb worth $536K as of Q3 2026.
  • Xcel Wealth Management sold 370 Airbnb shares in Q3 2026, an estimated $60.7K.
  • Airbnb made up 0.13% of Xcel Wealth Management's portfolio in Q3 2026, its #103 holding.
  • Xcel Wealth Management first reported a position in Airbnb in Q2 2021 and has held it in 22 quarters since.
  • Xcel Wealth Management's Airbnb position peaked at $3.06M in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.