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Kovack Advisors’s Airbnb ABNB Stock Holding History

Kovack Advisors’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 		$237K Sell
1,886
-652
-26% -$84.8K 0.01% 848
2025
Q4 		$344K Buy
2,538
+798
+46% +$99.4K 0.02% 719
2025
Q3 		$211K Buy
+1,740
New +$225K 0.02% 557
2025
Q2 		– Sell
-1,715
Closed -$205K – 619
2025
Q1 		$205K Buy
+1,715
New +$230K 0.02% 529
2024
Q3 		– Sell
-3,093
Closed -$469K – 588
2024
Q2 		$469K Sell
3,093
-1,933
-38% -$295K 0.05% 314
2024
Q1 		$829K Sell
5,026
-1,328
-21% -$201K 0.1% 168
2023
Q4 		$865K Sell
6,354
-3,153
-33% -$407K 0.1% 189
2023
Q3 		$1.3M Sell
9,507
-452
-5% -$62.4K 0.18% 121
2023
Q2 		$1.28M Sell
9,959
-788
-7% -$92.2K 0.16% 129
2023
Q1 		$1.34M Buy
10,747
+347
+3% +$39.6K 0.18% 127
2022
Q4 		$889K Sell
10,400
-2,535
-20% -$256K 0.13% 165
2022
Q3 		$1.36M Buy
12,935
+3,421
+36% +$379K 0.2% 115
2022
Q2 		$848K Sell
9,514
-147
-2% -$19.1K 0.11% 200
2022
Q1 		$1.66M Sell
9,661
-243
-2% -$38.7K 0.17% 131
2021
Q4 		$1.65M Sell
9,904
-1,212
-11% -$213K 0.16% 147
2021
Q3 		$1.86M Sell
11,116
-279
-2% -$42.6K 0.2% 128
2021
Q2 		$1.75M Buy
11,395
+4,463
+64% +$700K 0.2% 130
2021
Q1 		$1.3M Buy
6,932
+2,798
+68% +$518K 0.17% 148
2020
Q4 		$607K Buy
+4,134
New +$610K 0.09% 243

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

Kovack Advisors's ABNB Position: Q1 2026 in Review

Kovack Advisors reduced its Airbnb (ABNB) stake by 26% in Q1 2026, selling an estimated $84.8K and leaving 1,886 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #848.

Kovack Advisors first reported a position in ABNB in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.86M in Q3 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Kovack Advisors held 1,886 shares of Airbnb worth $237K as of Q1 2026.
  • Kovack Advisors sold 652 Airbnb shares in Q1 2026, an estimated $84.8K.
  • Airbnb made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #848 holding.
  • Kovack Advisors first reported a position in Airbnb in Q4 2020 and has held it in 19 quarters since.
  • Kovack Advisors's Airbnb position peaked at $1.86M in Q3 2021.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.