LSA
ABNB icon

Leonteq Securities AG’s Airbnb ABNB Stock Holding History

Leonteq Securities AG’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 		$2.88M Buy
20,136
+16,615
+472% +$2.27M 0.1% 137
2026
Q1 		$445K Buy
3,521
+1,652
+88% +$215K 0.02% 435
2025
Q4 		$254K Sell
1,869
-10,097
-84% -$1.26M 0.01% 612
2025
Q3 		$1.45M Buy
11,966
+2,112
+21% +$273K 0.04% 239
2025
Q2 		$1.3M Sell
9,854
-22,041
-69% -$2.79M 0.05% 216
2025
Q1 		$3.76M Buy
31,895
+7,417
+30% +$994K 0.21% 93
2024
Q4 		$3.22M Sell
24,478
-11,362
-32% -$1.53M 0.22% 104
2024
Q3 		$4.54M Buy
35,840
+13,082
+57% +$1.7M 0.35% 65
2024
Q2 		$3.45M Buy
22,758
+10,339
+83% +$1.58M 0.24% 70
2024
Q1 		$2.05M Sell
12,419
-8,532
-41% -$1.29M 0.15% 152
2023
Q4 		$2.85M Sell
20,951
-1,829
-8% -$236K 0.16% 126
2023
Q3 		$3.13M Buy
22,780
+19,312
+557% +$2.67M 0.17% 132
2023
Q2 		$444K Sell
3,468
-56,291
-94% -$6.58M 0.02% 410
2023
Q1 		$7.43M Sell
59,759
-66,331
-53% -$7.57M 0.34% 58
2022
Q4 		$10.8M Buy
126,090
+33,030
+35% +$3.34M 0.4% 47
2022
Q3 		$9.78M Sell
93,060
-26,645
-22% -$2.95M 0.38% 50
2022
Q2 		$10.7M Buy
119,705
+65,221
+120% +$8.49M 0.4% 48
2022
Q1 		$9.36M Buy
54,484
+899
+2% +$143K 0.33% 64
2021
Q4 		$8.92M Buy
53,585
+16,080
+43% +$2.83M 0.32% 68
2021
Q3 		$6.29M Sell
37,505
-5,408
-13% -$826K 0.27% 85
2021
Q2 		$6.57M Buy
42,913
+29,989
+232% +$4.7M 0.39% 55
2021
Q1 		$2.43M Buy
12,924
+6,124
+90% +$1.13M 0.14% 130
2020
Q4 		$998K Buy
+6,800
New +$1M 0.05% 277

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

Leonteq Securities AG's ABNB Position: Q2 2026 in Review

Leonteq Securities AG increased its Airbnb (ABNB) stake by 472% in Q2 2026, buying an estimated $2.27M and bringing the position to 20,136 shares worth $2.88M. The position accounts for 0.1% of the portfolio, ranked #137.

Leonteq Securities AG first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Leonteq Securities AG held 20,136 shares of Airbnb worth $2.88M as of Q2 2026.
  • Leonteq Securities AG bought 16,615 Airbnb shares in Q2 2026, an estimated $2.27M.
  • Airbnb made up 0.1% of Leonteq Securities AG's portfolio in Q2 2026, its #137 holding.
  • Leonteq Securities AG first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Airbnb position peaked at $10.8M in Q4 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.