CI
ABNB icon

Conning Inc’s Airbnb ABNB Stock Holding History

Conning Inc’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 		– Sell
-2,151
Closed -$292K – 313
2025
Q4 		$292K Buy
2,151
+197
+10% +$24.5K 0.01% 292
2025
Q3 		$237K Hold
1,954
– – 0.01% 324
2025
Q2 		$259K Sell
1,954
-69
-3% -$8.74K 0.01% 312
2025
Q1 		$242K Buy
2,023
+122
+6% +$16.3K 0.01% 319
2024
Q4 		$250K Sell
1,901
-109
-5% -$14.7K 0.01% 312
2024
Q3 		$255K Sell
2,010
-45
-2% -$5.83K 0.01% 323
2024
Q2 		$312K Buy
2,055
+531
+35% +$81.1K 0.01% 281
2024
Q1 		$251K Sell
1,524
-110
-7% -$16.7K 0.01% 323
2023
Q4 		$222K Buy
+1,634
New +$211K 0.01% 325

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

Conning Inc's ABNB Position: Q1 2026 in Review

Conning Inc sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 2,151 shares — an estimated $292K sold.

Conning Inc first reported a position in ABNB in Q4 2023 and held it in 9 quarters. The position peaked at $312K in Q2 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Conning Inc reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 2,151 Airbnb shares in Q1 2026, an estimated $292K.
  • Conning Inc first reported a position in Airbnb in Q4 2023 and held it in 9 quarters.
  • Conning Inc's Airbnb position peaked at $312K in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.