Commonwealth Equity Services
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Commonwealth Equity Services’s Airbnb ABNB Stock Holding History

Commonwealth Equity Services’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 		$5.73M Sell
45,403
-11,209
-20% -$1.46M 0.01% 1240
2025
Q4 		$7.68M Sell
56,612
-2,040
-3% -$254K 0.01% 1045
2025
Q3 		$7.12M Sell
58,652
-8,450
-13% -$1.09M 0.01% 1112
2025
Q2 		$8.88M Buy
67,102
+1,649
+3% +$209K 0.01% 993
2025
Q1 		$7.82M Buy
65,453
+3,276
+5% +$439K 0.01% 1009
2024
Q4 		$8.17M Sell
62,177
-6,797
-10% -$916K 0.01% 936
2024
Q3 		$8.75M Sell
68,974
-15,419
-18% -$2M 0.01% 902
2024
Q2 		$12.8M Sell
84,393
-1,386
-2% -$212K 0.02% 702
2024
Q1 		$14.2M Buy
85,779
+1,546
+2% +$234K 0.02% 634
2023
Q4 		$11.5M Sell
84,233
-45,298
-35% -$5.84M 0.02% 675
2023
Q3 		$17.8M Buy
129,531
+20,851
+19% +$2.88M 0.04% 453
2023
Q2 		$13.9M Buy
108,680
+8,939
+9% +$1.05M 0.03% 550
2023
Q1 		$12.4K Buy
99,741
+26,914
+37% +$3.07M 0.03% 569
2022
Q4 		$6.23M Sell
72,827
-8,821
-11% -$891K 0.02% 861
2022
Q3 		$8.58M Sell
81,648
-18,682
-19% -$2.07M 0.02% 639
2022
Q2 		$8.94M Buy
100,330
+21,901
+28% +$2.85M 0.02% 624
2022
Q1 		$13.5M Buy
78,429
+1,793
+2% +$286K 0.03% 500
2021
Q4 		$12.8M Buy
76,636
+4,807
+7% +$847K 0.03% 512
2021
Q3 		$12M Buy
71,829
+4,316
+6% +$659K 0.03% 507
2021
Q2 		$10.3M Buy
67,513
+27,676
+69% +$4.34M 0.03% 546
2021
Q1 		$7.49M Buy
39,837
+29,320
+279% +$5.43M 0.02% 609
2020
Q4 		$1.54M Buy
+10,517
New +$1.55M ﹤0.01% 1375

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services's ABNB Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Airbnb (ABNB) stake by 20% in Q1 2026, selling an estimated $1.46M and leaving 45,403 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1240.

Commonwealth Equity Services first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.8M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Commonwealth Equity Services held 45,403 shares of Airbnb worth $5.73M as of Q1 2026.
  • Commonwealth Equity Services sold 11,209 Airbnb shares in Q1 2026, an estimated $1.46M.
  • Airbnb made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1240 holding.
  • Commonwealth Equity Services first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Commonwealth Equity Services's Airbnb position peaked at $17.8M in Q3 2023.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.