Jones Financial Companies
ABNB icon

Jones Financial Companies’s Airbnb ABNB Stock Holding History

Jones Financial Companies’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 		$23.8M Buy
163,768
+14,226
+10% +$1.94M 0.01% 623
2026
Q1 		$18.4M Buy
149,542
+136,635
+1,059% +$17.8M 0.01% 621
2025
Q4 		$1.75M Buy
12,907
+442
+4% +$55K ﹤0.01% 1015
2025
Q3 		$1.54M Buy
12,465
+1,393
+13% +$180K ﹤0.01% 958
2025
Q2 		$1.49M Buy
11,072
+4,719
+74% +$598K ﹤0.01% 844
2025
Q1 		$767K Sell
6,353
-813
-11% -$109K ﹤0.01% 964
2024
Q4 		$942K Buy
7,166
+2,155
+43% +$290K ﹤0.01% 762
2024
Q3 		$642K Buy
5,011
+1,059
+27% +$137K ﹤0.01% 732
2024
Q2 		$599K Buy
3,952
+2,523
+177% +$386K ﹤0.01% 517
2024
Q1 		$236K Buy
1,429
+903
+172% +$137K ﹤0.01% 435
2023
Q4 		$71.6K Buy
526
+353
+204% +$45.5K ﹤0.01% 438
2023
Q3 		$23.7K Hold
173
– – ﹤0.01% 415
2023
Q2 		$22.2K Hold
173
– – ﹤0.01% 412
2023
Q1 		$21.5K Buy
+173
New +$19.8K ﹤0.01% 417

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

Jones Financial Companies's ABNB Position: Q2 2026 in Review

Jones Financial Companies increased its Airbnb (ABNB) stake by 9.5% in Q2 2026, buying an estimated $1.94M and bringing the position to 163,768 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #623.

Jones Financial Companies first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Jones Financial Companies held 163,768 shares of Airbnb worth $23.8M as of Q2 2026.
  • Jones Financial Companies bought 14,226 Airbnb shares in Q2 2026, an estimated $1.94M.
  • Airbnb made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #623 holding.
  • Jones Financial Companies first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.