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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.