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Citizens Financial Group’s Airbnb ABNB Stock Holding History

Citizens 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
Q2 		$3.73M Buy
26,078
+1,284
+5% +$175K 0.05% 225
2026
Q1 		$3.13M Buy
24,794
+2,438
+11% +$317K 0.04% 229
2025
Q4 		$3.03M Sell
22,356
-1,446
-6% -$180K 0.04% 230
2025
Q3 		$2.89M Sell
23,802
-1,832
-7% -$237K 0.04% 232
2025
Q2 		$3.39M Buy
25,634
+16,751
+189% +$2.12M 0.05% 200
2025
Q1 		$1.06M Sell
8,883
-172
-2% -$23K 0.02% 311
2024
Q4 		$1.19M Sell
9,055
-13,525
-60% -$1.82M 0.02% 272
2024
Q3 		$2.86M Sell
22,580
-192
-0.8% -$24.9K 0.06% 188
2024
Q2 		$3.45M Buy
+22,772
New +$3.48M 0.08% 161
2023
Q2 		– Sell
-2,155
Closed -$268K – 382
2023
Q1 		$268K Sell
2,155
-402
-16% -$45.9K 0.01% 392
2022
Q4 		$219K Sell
2,557
-580
-18% -$58.6K 0.01% 394
2022
Q3 		$330K Sell
3,137
-1,045
-25% -$116K 0.01% 311
2022
Q2 		$373K Hold
4,182
– – 0.02% 302
2022
Q1 		$718K Buy
4,182
+6
+0.1% +$956 0.03% 249
2021
Q4 		$695K Hold
4,176
– – 0.02% 250
2021
Q3 		$701K Buy
+4,176
New +$638K 0.03% 249

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

Citizens Financial Group's ABNB Position: Q2 2026 in Review

Citizens Financial Group increased its Airbnb (ABNB) stake by 5.2% in Q2 2026, buying an estimated $175K and bringing the position to 26,078 shares worth $3.73M. The position accounts for 0.05% of the portfolio, ranked #225.

Citizens Financial Group first reported a position in ABNB in Q3 2021 and has held it in 16 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Citizens Financial Group held 26,078 shares of Airbnb worth $3.73M as of Q2 2026.
  • Citizens Financial Group bought 1,284 Airbnb shares in Q2 2026, an estimated $175K.
  • Airbnb made up 0.05% of Citizens Financial Group's portfolio in Q2 2026, its #225 holding.
  • Citizens Financial Group first reported a position in Airbnb in Q3 2021 and has held it in 16 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.