Baird Financial Group
ABNB icon

Baird Financial Group’s Airbnb ABNB Stock Holding History

Baird Financial 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
Q1 		$4.03M Buy
31,924
+196
+0.6% +$25.5K 0.01% 803
2025
Q4 		$4.31M Sell
31,728
-37,350
-54% -$4.65M 0.01% 780
2025
Q3 		$8.39M Buy
69,078
+37,136
+116% +$4.8M 0.01% 595
2025
Q2 		$4.23M Buy
31,942
+22,975
+256% +$2.91M 0.01% 766
2025
Q1 		$1.07M Sell
8,967
-4,812
-35% -$645K ﹤0.01% 1154
2024
Q4 		$1.81M Buy
13,779
+93
+0.7% +$12.5K ﹤0.01% 1000
2024
Q3 		$1.74M Sell
13,686
-13,142
-49% -$1.7M ﹤0.01% 1006
2024
Q2 		$4.07M Sell
26,828
-921
-3% -$141K 0.01% 724
2024
Q1 		$4.58M Buy
27,749
+5,349
+24% +$810K 0.01% 684
2023
Q4 		$3.05M Sell
22,400
-29,417
-57% -$3.79M 0.01% 805
2023
Q3 		$7.11M Buy
51,817
+2,402
+5% +$332K 0.02% 521
2023
Q2 		$6.33M Buy
49,415
+32,677
+195% +$3.82M 0.02% 556
2023
Q1 		$2.08M Buy
16,738
+7
+0% +$799 0.01% 874
2022
Q4 		$1.43M Sell
16,731
-9,704
-37% -$980K ﹤0.01% 971
2022
Q3 		$2.78M Sell
26,435
-2,696
-9% -$299K 0.01% 729
2022
Q2 		$2.6M Sell
29,131
-13,171
-31% -$1.71M 0.01% 762
2022
Q1 		$7.27M Buy
42,302
+7,300
+21% +$1.16M 0.02% 525
2021
Q4 		$5.83M Buy
35,002
+4,011
+13% +$706K 0.01% 580
2021
Q3 		$5.2M Buy
30,991
+1,320
+4% +$202K 0.01% 585
2021
Q2 		$4.54M Buy
29,671
+27,020
+1,019% +$4.24M 0.01% 626
2021
Q1 		$498K Buy
+2,651
New +$491K ﹤0.01% 1355

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

Baird Financial Group's ABNB Position: Q1 2026 in Review

Baird Financial Group increased its Airbnb (ABNB) stake by 0.62% in Q1 2026, buying an estimated $25.5K and bringing the position to 31,924 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #803.

Baird Financial Group first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.39M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Baird Financial Group held 31,924 shares of Airbnb worth $4.03M as of Q1 2026.
  • Baird Financial Group bought 196 Airbnb shares in Q1 2026, an estimated $25.5K.
  • Airbnb made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #803 holding.
  • Baird Financial Group first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Baird Financial Group's Airbnb position peaked at $8.39M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.