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
2021 Q3	–	Sell	-3	Closed	-$1K	–	700
2021 Q2	$1K	Buy	+3	New	+$471	﹤0.01%	688

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kovack Advisors's ABNB Position: Q2 2026 in Review

Kovack Advisors reduced its Airbnb (ABNB) stake by 6.3% in Q2 2026, selling an estimated $16.1K and leaving 1,768 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #880.

Kovack Advisors first reported a position in ABNB in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.86M in Q3 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Kovack Advisors held 1,768 shares of Airbnb worth $257K as of Q2 2026.
Kovack Advisors sold 118 Airbnb shares in Q2 2026, an estimated $16.1K.
Airbnb made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #880 holding.
Kovack Advisors first reported a position in Airbnb in Q4 2020 and has held it in 20 quarters since.
Kovack Advisors's Airbnb position peaked at $1.86M in Q3 2021.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.