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
Q1 		$2.53M Buy
20,000
+10,000
+100% +$1.3M 0.09% 165
2025
Q4 		$1.36M Sell
10,000
-50,000
-83% -$6.23M 0.04% 272
2025
Q3 		$7.29M Buy
60,000
+46,000
+329% +$5.95M 0.22% 84
2025
Q2 		$1.85M Buy
14,000
+12,000
+600% +$1.52M 0.07% 166
2025
Q1 		$235K Buy
+2,000
New +$268K 0.01% 509
2024
Q2 		– Sell
-20,000
Closed -$3.3M – 1196
2024
Q1 		$3.3M Sell
20,000
-5,900
-23% -$893K 0.25% 106
2023
Q4 		$3.53M Sell
25,900
-1,500
-5% -$193K 0.2% 106
2023
Q3 		$3.76M Sell
27,400
-71,700
-72% -$9.9M 0.21% 106
2023
Q2 		$12.7M Buy
99,100
+95,900
+2,997% +$11.2M 0.66% 38
2023
Q1 		$398K Sell
3,200
-54,900
-94% -$6.27M 0.02% 411
2022
Q4 		$4.97M Buy
58,100
+50,000
+617% +$5.05M 0.18% 97
2022
Q3 		$851K Sell
8,100
-600
-7% -$66.5K 0.03% 292
2022
Q2 		$775K Sell
8,700
-7,800
-47% -$1.02M 0.03% 325
2022
Q1 		$2.83M Buy
16,500
+3,600
+28% +$573K 0.1% 161
2021
Q4 		$2.15M Buy
12,900
+4,800
+59% +$845K 0.08% 212
2021
Q3 		$1.36M Buy
8,100
+1,900
+31% +$290K 0.06% 257
2021
Q2 		$949K Buy
6,200
+1,500
+32% +$235K 0.06% 274
2021
Q1 		$883K Buy
4,700
+1,500
+47% +$278K 0.05% 291
2020
Q4 		$470K Buy
+3,200
New +$472K 0.03% 410

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

Leonteq Securities AG's ABNB Position: Q1 2026 in Review

Leonteq Securities AG increased its Airbnb (ABNB) stake by 88% in Q1 2026, buying an estimated $215K and bringing the position to 3,521 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #435.

Leonteq Securities AG first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Leonteq Securities AG held 3,521 shares of Airbnb worth $445K as of Q1 2026.
  • Leonteq Securities AG bought 1,652 Airbnb shares in Q1 2026, an estimated $215K.
  • Airbnb made up 0.02% of Leonteq Securities AG's portfolio in Q1 2026, its #435 holding.
  • Leonteq Securities AG first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Airbnb position peaked at $10.8M in Q4 2022.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.