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CKW Financial Group’s Airbnb ABNB Stock Holding History

CKW 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 		$1K Buy
+6
New +$818 ﹤0.01% 179
2022
Q1 		– Sell
-500
Closed -$80K – 208
2021
Q4 		$80K Hold
500
– – 0.01% 91
2021
Q3 		$87K Hold
500
– – 0.01% 86
2021
Q2 		$77K Buy
500
+200
+67% +$31.4K 0.01% 95
2021
Q1 		$56K Buy
+300
New +$55.6K 0.01% 98

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

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

CKW Financial Group opened a new position in Airbnb (ABNB) in Q2 2026: 6 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in ABNB as recently as Q4 2021.

CKW Financial Group first reported a position in ABNB in Q1 2021 and has held it in 5 quarters since. The position peaked at $87K in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • CKW Financial Group held 6 shares of Airbnb worth $1K as of Q2 2026.
  • Airbnb was a new CKW Financial Group position in Q2 2026.
  • Airbnb made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #179 holding.
  • CKW Financial Group first reported a position in Airbnb in Q1 2021 and has held it in 5 quarters since.
  • CKW Financial Group's Airbnb position peaked at $87K in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.