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J. Safra Asset Management’s Airbnb ABNB Stock Holding History

J. Safra Asset 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 		$6.3K Sell
44
-6
-12% -$818 ﹤0.01% 457
2026
Q1 		$6.31K Hold
50
– – ﹤0.01% 431
2025
Q4 		$6.79K Buy
+50
New +$6.23K ﹤0.01% 388

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's ABNB Position: Q2 2026 in Review

J. Safra Asset Management reduced its Airbnb (ABNB) stake by 12% in Q2 2026, selling an estimated $818 and leaving 44 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

J. Safra Asset Management first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.79K in Q4 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • J. Safra Asset Management held 44 shares of Airbnb worth $6.3K as of Q2 2026.
  • J. Safra Asset Management sold 6 Airbnb shares in Q2 2026, an estimated $818.
  • Airbnb made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #457 holding.
  • J. Safra Asset Management first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Asset Management's Airbnb position peaked at $6.79K in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.