Cetera Investment Advisers
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Cetera Investment Advisers’s Airbnb ABNB Stock Holding History

Cetera Investment Advisers’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 		$21.6M Buy
150,657
+2,534
+2% +$346K 0.02% 715
2026
Q1 		$18.7M Buy
148,123
+7,949
+6% +$1.03M 0.02% 715
2025
Q4 		$19M Sell
140,174
-8,220
-6% -$1.02M 0.02% 688
2025
Q3 		$18M Buy
148,394
+35,934
+32% +$4.65M 0.02% 689
2025
Q2 		$14.9M Buy
112,460
+38,822
+53% +$4.92M 0.03% 636
2025
Q1 		$8.8M Buy
73,638
+7,473
+11% +$1M 0.02% 834
2024
Q4 		$8.69M Buy
66,165
+1,668
+3% +$225K 0.02% 770
2024
Q3 		$8.18M Sell
64,497
-5,973
-8% -$774K 0.02% 780
2024
Q2 		$10.7M Sell
70,470
-3,263
-4% -$499K 0.02% 646
2024
Q1 		$12.2M Buy
73,733
+59,148
+406% +$8.95M 0.03% 595
2023
Q4 		$1.99M Sell
14,585
-2,379
-14% -$307K 0.02% 800
2023
Q3 		$2.33M Sell
16,964
-11,272
-40% -$1.56M 0.02% 695
2023
Q2 		$3.62M Buy
28,236
+614
+2% +$71.8K 0.03% 527
2023
Q1 		$3.44M Buy
27,622
+1,059
+4% +$121K 0.03% 515
2022
Q4 		$2.27M Sell
26,563
-22,535
-46% -$2.28M 0.02% 651
2022
Q3 		$5K Buy
49,098
+23,520
+92% +$2.61M ﹤0.01% 1667
2022
Q2 		$2.28M Buy
25,578
+221
+0.9% +$28.8K 0.04% 484
2022
Q1 		$4.36M Buy
25,357
+1,982
+8% +$316K 0.06% 312
2021
Q4 		$3.89M Buy
23,375
+2,572
+12% +$453K 0.06% 352
2021
Q3 		$3.49M Buy
20,803
+1,833
+10% +$280K 0.06% 363
2021
Q2 		$2.9M Buy
18,970
+8,541
+82% +$1.34M 0.05% 407
2021
Q1 		$1.96M Buy
10,429
+7,004
+204% +$1.3M 0.04% 425
2020
Q4 		$503K Buy
+3,425
New +$506K 0.01% 958

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

Cetera Investment Advisers's ABNB Position: Q2 2026 in Review

Cetera Investment Advisers increased its Airbnb (ABNB) stake by 1.7% in Q2 2026, buying an estimated $346K and bringing the position to 150,657 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #715.

Cetera Investment Advisers first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cetera Investment Advisers held 150,657 shares of Airbnb worth $21.6M as of Q2 2026.
  • Cetera Investment Advisers bought 2,534 Airbnb shares in Q2 2026, an estimated $346K.
  • Airbnb made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #715 holding.
  • Cetera Investment Advisers first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.