MB, Levis & Associates’s Airbnb ABNB Stock Holding History

MB, Levis & Associates’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	$4.17K	Hold	33	–	–	﹤0.01%	189
2025 Q4	$4.48K	Hold	33	–	–	﹤0.01%	189
2025 Q3	$4.01K	Hold	33	–	–	﹤0.01%	191
2025 Q2	$4.37K	Hold	33	–	–	﹤0.01%	222
2025 Q1	$3.94K	Hold	33	–	–	﹤0.01%	226
2024 Q4	$4.34K	Hold	33	–	–	﹤0.01%	225
2024 Q3	$4.18K	Hold	33	–	–	﹤0.01%	228
2024 Q2	$5K	Hold	33	–	–	﹤0.01%	220
2024 Q1	$5.44K	Hold	33	–	–	﹤0.01%	212
2023 Q4	$4.49K	Hold	33	–	–	﹤0.01%	217
2023 Q3	$4.53K	Hold	33	–	–	﹤0.01%	220
2023 Q2	$4.23K	Hold	33	–	–	﹤0.01%	224
2023 Q1	$4.11K	Hold	33	–	–	﹤0.01%	227
2022 Q4	$2.82K	Buy	+33	New	+$3.33K	﹤0.01%	223

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

MB, Levis & Associates's ABNB Position: Q1 2026 in Review

MB, Levis & Associates held its Airbnb (ABNB) position steady in Q1 2026 at 33 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

MB, Levis & Associates first reported a position in ABNB in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.44K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

MB, Levis & Associates held 33 shares of Airbnb worth $4.17K as of Q1 2026.
MB, Levis & Associates left its Airbnb share count unchanged in Q1 2026.
Airbnb made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #189 holding.
MB, Levis & Associates first reported a position in Airbnb in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Airbnb position peaked at $5.44K in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.