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Jefferies Financial Group’s Airbnb ABNB Stock Holding History

Jefferies Financial Group’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 		$18.1M Buy
126,632
+29,293
+30% +$4M 0.12% 157
2026
Q1 		$12.3M Buy
97,339
+75,168
+339% +$9.78M 0.08% 187
2025
Q4 		$3.01M Buy
22,171
+19,445
+713% +$2.42M 0.02% 643
2025
Q3 		$331K Sell
2,726
-23,492
-90% -$3.04M ﹤0.01% 1184
2025
Q2 		$3.47M Buy
26,218
+18,789
+253% +$2.38M 0.03% 392
2025
Q1 		$887K Buy
7,429
+5,046
+212% +$676K 0.01% 851
2024
Q4 		$313K Sell
2,383
-136
-5% -$18.3K ﹤0.01% 1251
2024
Q3 		$319K Sell
2,519
-3,202
-56% -$415K ﹤0.01% 1099
2024
Q2 		$867K Sell
5,721
-9,924
-63% -$1.52M 0.01% 800
2024
Q1 		$2.58M Sell
15,645
-3,761
-19% -$569K 0.02% 506
2023
Q4 		$2.64M Sell
19,406
-23,564
-55% -$3.04M 0.02% 609
2023
Q3 		$5.9M Buy
42,970
+5,480
+15% +$757K 0.05% 297
2023
Q2 		$4.8M Buy
37,490
+14,297
+62% +$1.67M 0.04% 375
2023
Q1 		$2.89M Buy
+23,193
New +$2.65M 0.02% 541

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

Jefferies Financial Group's ABNB Position: Q2 2026 in Review

Jefferies Financial Group increased its Airbnb (ABNB) stake by 30% in Q2 2026, buying an estimated $4M and bringing the position to 126,632 shares worth $18.1M. The position accounts for 0.12% of the portfolio, ranked #157.

Jefferies Financial Group first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Jefferies Financial Group held 126,632 shares of Airbnb worth $18.1M as of Q2 2026.
  • Jefferies Financial Group bought 29,293 Airbnb shares in Q2 2026, an estimated $4M.
  • Airbnb made up 0.12% of Jefferies Financial Group's portfolio in Q2 2026, its #157 holding.
  • Jefferies Financial Group first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.