Commonwealth Equity Services
ABNB icon

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
Q2 		$5.72M Sell
39,994
-5,409
-12% -$738K 0.01% 1308
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 		$12.4M 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 $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

Commonwealth Equity Services's ABNB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Airbnb (ABNB) stake by 12% in Q2 2026, selling an estimated $738K and leaving 39,994 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1308.

Commonwealth Equity Services first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.8M in Q3 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Commonwealth Equity Services held 39,994 shares of Airbnb worth $5.72M as of Q2 2026.
  • Commonwealth Equity Services sold 5,409 Airbnb shares in Q2 2026, an estimated $738K.
  • Airbnb made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1308 holding.
  • Commonwealth Equity Services first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Commonwealth Equity Services's Airbnb position peaked at $17.8M in Q3 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.