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NBC Securities’s Airbnb ABNB Stock Holding History

NBC Securities’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 		$683K Sell
4,773
-300
-6% -$40.9K 0.05% 416
2026
Q1 		$641K Buy
5,073
+976
+24% +$127K 0.05% 405
2025
Q4 		$556K Sell
4,097
-4,872
-54% -$607K 0.04% 467
2025
Q3 		$1.09M Sell
8,969
-2,520
-22% -$326K 0.08% 266
2025
Q2 		$1.52M Sell
11,489
-793
-6% -$100K 0.12% 196
2025
Q1 		$1.47M Buy
12,282
+12,271
+111,555% +$1.64M 0.13% 180
2024
Q4 		$1.57K Sell
11
-11,713
-100% -$1.58M 0.14% 164
2024
Q3 		$1.49M Sell
11,724
-52
-0.4% -$6.74K 0.12% 170
2024
Q2 		$1.78M Buy
11,776
+2,039
+21% +$312K 0.16% 125
2024
Q1 		$1.62M Sell
9,737
-22
-0.2% -$3.33K 0.15% 137
2023
Q4 		$1.33M Sell
9,759
-746
-7% -$96.2K 0.13% 148
2023
Q3 		$1.44M Buy
+10,505
New +$1.45M 0.16% 126

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

NBC Securities's ABNB Position: Q2 2026 in Review

NBC Securities reduced its Airbnb (ABNB) stake by 5.9% in Q2 2026, selling an estimated $40.9K and leaving 4,773 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #416.

NBC Securities first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NBC Securities held 4,773 shares of Airbnb worth $683K as of Q2 2026.
  • NBC Securities sold 300 Airbnb shares in Q2 2026, an estimated $40.9K.
  • Airbnb made up 0.05% of NBC Securities's portfolio in Q2 2026, its #416 holding.
  • NBC Securities first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Airbnb position peaked at $1.78M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.