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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J. Safra Asset Management's ABNB Position: Q1 2026 in Review

J. Safra Asset Management held its Airbnb (ABNB) position steady in Q1 2026 at 50 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

J. Safra Asset Management first reported a position in ABNB in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.79K in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • J. Safra Asset Management held 50 shares of Airbnb worth $6.31K as of Q1 2026.
  • J. Safra Asset Management left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #431 holding.
  • J. Safra Asset Management first reported a position in Airbnb in Q4 2025 and has held it in 2 quarters since.
  • J. Safra Asset Management's Airbnb position peaked at $6.79K in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.