NCP Inc’s Airbnb ABNB Stock Holding History

NCP Inc’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	–	Sell	-19	Closed	-$2.58K	–	76
2025 Q4	$2.58K	Buy	+19	New	+$2.37K	﹤0.01%	150
2025 Q2	–	Sell	-19	Closed	-$2.27K	–	52
2025 Q1	$2.27K	Hold	19	–	–	﹤0.01%	125
2024 Q4	$2.5K	Hold	19	–	–	﹤0.01%	122
2024 Q3	$2.41K	Hold	19	–	–	﹤0.01%	118
2024 Q2	$2.88K	Hold	19	–	–	﹤0.01%	120
2024 Q1	$3.13K	Buy	+19	New	+$2.88K	﹤0.01%	118

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

NCP Inc's ABNB Position: Q1 2026 in Review

NCP Inc sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 19 shares — an estimated $2.58K sold.

NCP Inc first reported a position in ABNB in Q1 2024 and held it in 6 quarters. The position peaked at $3.13K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

NCP Inc reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 19 Airbnb shares in Q1 2026, an estimated $2.58K.
NCP Inc first reported a position in Airbnb in Q1 2024 and held it in 6 quarters.
NCP Inc's Airbnb position peaked at $3.13K in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.