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Dakota Wealth Management’s Airbnb ABNB Stock Holding History

Dakota Wealth Management’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 		$10.7M Buy
+74,626
New +$10.2M 0.2% 106
2026
Q1 		– Sell
-1,728
Closed -$235K – 768
2025
Q4 		$235K Buy
+1,728
New +$215K ﹤0.01% 703
2025
Q3 		– Sell
-7,416
Closed -$981K – 647
2025
Q2 		$981K Sell
7,416
-149
-2% -$18.9K 0.02% 384
2025
Q1 		$904K Buy
7,565
+1,871
+33% +$251K 0.02% 386
2024
Q4 		$748K Sell
5,694
-3,481
-38% -$469K 0.02% 420
2024
Q3 		$1.16M Buy
9,175
+164
+2% +$21.3K 0.03% 343
2024
Q2 		$1.37M Buy
9,011
+1,709
+23% +$261K 0.03% 311
2024
Q1 		$1.2M Buy
7,302
+2,744
+60% +$415K 0.03% 338
2023
Q4 		$621K Sell
4,558
-10,458
-70% -$1.35M 0.02% 390
2023
Q3 		$2.06M Buy
15,016
+2,268
+18% +$313K 0.09% 202
2023
Q2 		$1.63M Buy
12,748
+6,964
+120% +$815K 0.08% 206
2023
Q1 		$720K Buy
5,784
+1,262
+28% +$144K 0.05% 292
2022
Q4 		$387K Sell
4,522
-2,052
-31% -$207K 0.03% 400
2022
Q3 		$691K Sell
6,574
-156
-2% -$17.3K 0.06% 280
2022
Q2 		$599K Sell
6,730
-4,599
-41% -$599K 0.06% 254
2022
Q1 		$1.95M Buy
11,329
+5,192
+85% +$827K 0.16% 151
2021
Q4 		$1.02M Buy
6,137
+3,614
+143% +$636K 0.11% 156
2021
Q3 		$423K Buy
+2,523
New +$385K 0.05% 252
2021
Q2 		– Sell
-7,552
Closed -$1.42M – 334
2021
Q1 		$1.42M Buy
+7,552
New +$1.4M 0.19% 120

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

Dakota Wealth Management's ABNB Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Airbnb (ABNB) in Q2 2026: 74,626 shares worth $10.7M. The stake represents 0.2% of the portfolio and ranks #106 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in ABNB as recently as Q4 2025.

Dakota Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 19 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Dakota Wealth Management held 74,626 shares of Airbnb worth $10.7M as of Q2 2026.
  • Airbnb was a new Dakota Wealth Management position in Q2 2026.
  • Airbnb made up 0.2% of Dakota Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Dakota Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 19 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.