DF
ABNB icon

Dunhill Financial’s Airbnb ABNB Stock Holding History

Dunhill Financial’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 		$1.16K Buy
8
+5
+167% +$682 ﹤0.01% 982
2026
Q1 		$390 Buy
3
+2
+200% +$260 ﹤0.01% 1141
2025
Q4 		$110 Hold
1
– – ﹤0.01% 1344
2025
Q3 		$99 Hold
1
– – ﹤0.01% 958
2025
Q2 		$64 Sell
1
-197
-99% -$25K ﹤0.01% 969
2025
Q1 		$23.7K Buy
198
+139
+236% +$18.6K 0.01% 274
2024
Q4 		$7.72K Hold
59
– – ﹤0.01% 455
2024
Q3 		$7.45K Buy
59
+51
+638% +$6.61K ﹤0.01% 465
2024
Q2 		$1.28K Buy
+8
New +$1.22K ﹤0.01% 657

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

Dunhill Financial's ABNB Position: Q2 2026 in Review

Dunhill Financial increased its Airbnb (ABNB) stake by 167% in Q2 2026, buying an estimated $682 and bringing the position to 8 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Dunhill Financial first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.7K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Dunhill Financial held 8 shares of Airbnb worth $1.16K as of Q2 2026.
  • Dunhill Financial bought 5 Airbnb shares in Q2 2026, an estimated $682.
  • Airbnb made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #982 holding.
  • Dunhill Financial first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
  • Dunhill Financial's Airbnb position peaked at $23.7K in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.