MFG
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Merit Financial Group’s Airbnb ABNB Stock Holding History

Merit Financial Group’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 		$5.33M Sell
37,230
-4,126
-10% -$563K 0.03% 417
2026
Q1 		$5.22M Buy
41,356
+8,362
+25% +$1.09M 0.04% 380
2025
Q4 		$4.48M Buy
32,994
+13,818
+72% +$1.72M 0.04% 384
2025
Q3 		$2.33M Buy
19,176
+6,822
+55% +$883K 0.02% 513
2025
Q2 		$1.63M Sell
12,354
-11,536
-48% -$1.46M 0.02% 591
2025
Q1 		$2.85M Buy
23,890
+13,767
+136% +$1.84M 0.04% 336
2024
Q4 		$1.33M Buy
+10,123
New +$1.36M 0.02% 433
2024
Q3 		– Sell
-5,986
Closed -$908K – 830
2024
Q2 		$908K Buy
5,986
+1,270
+27% +$194K 0.02% 441
2024
Q1 		$753K Buy
+4,716
New +$714K 0.02% 472

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

Merit Financial Group's ABNB Position: Q2 2026 in Review

Merit Financial Group reduced its Airbnb (ABNB) stake by 10% in Q2 2026, selling an estimated $563K and leaving 37,230 shares worth $5.33M. The position accounts for 0.03% of the portfolio, ranked #417.

Merit Financial Group first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Merit Financial Group held 37,230 shares of Airbnb worth $5.33M as of Q2 2026.
  • Merit Financial Group sold 4,126 Airbnb shares in Q2 2026, an estimated $563K.
  • Airbnb made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #417 holding.
  • Merit Financial Group first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.