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D.A. Davidson & Co’s Airbnb ABNB Stock Holding History

D.A. Davidson & Co’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 		$9.71M Buy
67,827
+1,249
+2% +$170K 0.05% 266
2026
Q1 		$8.41M Buy
66,578
+1,370
+2% +$178K 0.05% 279
2025
Q4 		$8.85M Sell
65,208
-691
-1% -$86.1K 0.05% 264
2025
Q3 		$8M Buy
65,899
+3,373
+5% +$436K 0.05% 262
2025
Q2 		$8.27M Buy
62,526
+28,595
+84% +$3.62M 0.06% 240
2025
Q1 		$4.05M Buy
33,931
+2,024
+6% +$271K 0.03% 372
2024
Q4 		$4.19M Buy
31,907
+332
+1% +$44.7K 0.03% 355
2024
Q3 		$4M Buy
31,575
+650
+2% +$84.3K 0.03% 378
2024
Q2 		$4.69M Buy
30,925
+6,761
+28% +$1.03M 0.04% 313
2024
Q1 		$3.99M Sell
24,164
-2,304
-9% -$349K 0.04% 349
2023
Q4 		$3.6M Sell
26,468
-2,056
-7% -$265K 0.04% 349
2023
Q3 		$3.91M Sell
28,524
-1,151
-4% -$159K 0.04% 311
2023
Q2 		$3.8M Sell
29,675
-503
-2% -$58.8K 0.04% 325
2023
Q1 		$3.75M Buy
30,178
+427
+1% +$48.8K 0.04% 311
2022
Q4 		$2.54M Sell
29,751
-2,727
-8% -$275K 0.03% 390
2022
Q3 		$3.41M Buy
32,478
+3,047
+10% +$338K 0.04% 304
2022
Q2 		$2.62M Sell
29,431
-2,030
-6% -$264K 0.03% 366
2022
Q1 		$5.4M Buy
31,461
+1,999
+7% +$318K 0.06% 251
2021
Q4 		$4.91M Buy
29,462
+1,825
+7% +$321K 0.05% 265
2021
Q3 		$4.64M Buy
27,637
+2,280
+9% +$348K 0.05% 267
2021
Q2 		$3.88M Buy
25,357
+9,771
+63% +$1.53M 0.05% 303
2021
Q1 		$2.93M Buy
15,586
+14,049
+914% +$2.6M 0.04% 329
2020
Q4 		$226K Buy
+1,537
New +$227K ﹤0.01% 938

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

D.A. Davidson & Co's ABNB Position: Q2 2026 in Review

D.A. Davidson & Co increased its Airbnb (ABNB) stake by 1.9% in Q2 2026, buying an estimated $170K and bringing the position to 67,827 shares worth $9.71M. The position accounts for 0.05% of the portfolio, ranked #266.

D.A. Davidson & Co first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • D.A. Davidson & Co held 67,827 shares of Airbnb worth $9.71M as of Q2 2026.
  • D.A. Davidson & Co bought 1,249 Airbnb shares in Q2 2026, an estimated $170K.
  • Airbnb made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #266 holding.
  • D.A. Davidson & Co first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.