D.J. St. Germain’s Airbnb ABNB Stock Holding History

D.J. St. Germain’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	$15.7K	Buy	110 +45	+69%	+$6.14K	﹤0.01%	626
2026 Q1	$8.21K	Hold	65	–	–	﹤0.01%	689
2025 Q4	$8.82K	Hold	65	–	–	﹤0.01%	680
2025 Q3	$7.89K	Hold	65	–	–	﹤0.01%	674
2025 Q2	$8.6K	Hold	65	–	–	﹤0.01%	670
2025 Q1	$7.76K	Sell	65 -3	-4%	-$402	﹤0.01%	593
2024 Q4	$8.94K	Hold	68	–	–	﹤0.01%	596
2024 Q3	$8.62K	Hold	68	–	–	﹤0.01%	559
2024 Q2	$10.3K	Sell	68 -3	-4%	-$458	﹤0.01%	532
2024 Q1	$11.7K	Buy	71 +6	+9%	+$908	﹤0.01%	545
2023 Q4	$8.85K	Hold	65	–	–	﹤0.01%	569
2023 Q3	$8.92K	Hold	65	–	–	﹤0.01%	544
2023 Q2	$8.33K	Buy	+65	New	+$7.6K	﹤0.01%	549

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.J. St. Germain's ABNB Position: Q2 2026 in Review

D.J. St. Germain increased its Airbnb (ABNB) stake by 69% in Q2 2026, buying an estimated $6.14K and bringing the position to 110 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

D.J. St. Germain first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

D.J. St. Germain held 110 shares of Airbnb worth $15.7K as of Q2 2026.
D.J. St. Germain bought 45 Airbnb shares in Q2 2026, an estimated $6.14K.
Airbnb made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #626 holding.
D.J. St. Germain first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.