Napier Financial’s Airbnb ABNB Stock Holding History

Napier Financial’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	–	Sell	-1	Closed	-$126	–	474
2026 Q1	$126	Buy	+1	New	+$130	﹤0.01%	563

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Napier Financial's ABNB Position: Q2 2026 in Review

Napier Financial sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 1 share — an estimated $126 sold.

Napier Financial first reported a position in ABNB in Q1 2026 and held it in 1 quarter. The position peaked at $126 in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Napier Financial reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 1 Airbnb share in Q2 2026, an estimated $126.
Napier Financial first reported a position in Airbnb in Q1 2026 and held it in 1 quarter.
Napier Financial's Airbnb position peaked at $126 in Q1 2026.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.