Canandaigua National Corp’s Airbnb ABNB Stock Holding History

Canandaigua National Corp’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	$371K	Buy	+2,936	New	+$382K	0.03%	257
2022 Q4	$1.17M	Sell	13,717 -607	-4%	-$61.3K	0.2%	122
2022 Q3	$1.5M	Sell	14,324 -13	-0.1%	-$1.44K	0.27%	97
2022 Q2	$1.28M	Sell	14,337 -297	-2%	-$38.7K	0.23%	116
2022 Q1	$2.51M	Buy	14,634 +4,119	+39%	+$656K	0.38%	76
2021 Q4	$1.75M	Sell	10,515 -59	-0.6%	-$10.4K	0.26%	109
2021 Q3	$1.77M	Buy	+10,574	New	+$1.62M	0.29%	102

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Corp's ABNB Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Airbnb (ABNB) in Q1 2026: 2,936 shares worth $371K. The stake represents 0.03% of the portfolio and ranks #257 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ABNB as recently as Q4 2022.

Canandaigua National Corp first reported a position in ABNB in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Canandaigua National Corp held 2,936 shares of Airbnb worth $371K as of Q1 2026.
Airbnb was a new Canandaigua National Corp position in Q1 2026.
Airbnb made up 0.03% of Canandaigua National Corp's portfolio in Q1 2026, its #257 holding.
Canandaigua National Corp first reported a position in Airbnb in Q3 2021 and has held it in 7 quarters since.
Canandaigua National Corp's Airbnb position peaked at $2.51M in Q1 2022.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.