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BOK Financial’s Airbnb ABNB Stock Holding History

BOK Financial’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 		$67K Buy
468
+66
+16% +$9K ﹤0.01% 808
2026
Q1 		$50.8K Sell
402
-385
-49% -$50.1K ﹤0.01% 824
2025
Q4 		$107K Buy
787
+78
+11% +$9.71K ﹤0.01% 758
2025
Q3 		$86.1K Buy
709
+488
+221% +$63.1K ﹤0.01% 779
2025
Q2 		$29.2K Sell
221
-158
-42% -$20K ﹤0.01% 877
2025
Q1 		$45.3K Sell
379
-15,094
-98% -$2.02M ﹤0.01% 837
2024
Q4 		$2.01M Sell
15,473
-7,090
-31% -$955K 0.03% 333
2024
Q3 		$2.83M Sell
22,563
-6,833
-23% -$886K 0.05% 279
2024
Q2 		$4.46M Sell
29,396
-2,321
-7% -$355K 0.08% 214
2024
Q1 		$5.18M Buy
31,717
+757
+2% +$115K 0.09% 207
2023
Q4 		$4.21M Sell
30,960
-128
-0.4% -$16.5K 0.08% 223
2023
Q3 		$3.68M Buy
31,088
+190
+0.6% +$26.2K 0.08% 222
2023
Q2 		$3.96M Buy
30,898
+14,493
+88% +$1.7M 0.08% 226
2023
Q1 		$2.04M Sell
16,405
-2,519
-13% -$288K 0.04% 348
2022
Q4 		$1.62M Sell
18,924
-753
-4% -$76.1K 0.03% 406
2022
Q3 		$2.07M Sell
19,677
-4,515
-19% -$500K 0.04% 348
2022
Q2 		$2.15M Buy
24,192
+580
+2% +$75.5K 0.04% 356
2022
Q1 		$4.05M Sell
23,612
-1,696
-7% -$270K 0.07% 265
2021
Q4 		$4.21M Sell
25,308
-9,098
-26% -$1.6M 0.07% 268
2021
Q3 		$5.77M Buy
+34,406
New +$5.26M 0.1% 210
2021
Q1 		$1.13M Buy
6,000
+978
+19% +$181K 0.02% 518
2020
Q4 		$737K Buy
+5,022
New +$741K 0.01% 592

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

BOK Financial's ABNB Position: Q2 2026 in Review

BOK Financial increased its Airbnb (ABNB) stake by 16% in Q2 2026, buying an estimated $9K and bringing the position to 468 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

BOK Financial first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.77M in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • BOK Financial held 468 shares of Airbnb worth $67K as of Q2 2026.
  • BOK Financial bought 66 Airbnb shares in Q2 2026, an estimated $9K.
  • Airbnb made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #808 holding.
  • BOK Financial first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • BOK Financial's Airbnb position peaked at $5.77M in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.