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Newbridge Financial Services Group’s Airbnb ABNB Stock Holding History

Newbridge Financial Services 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 		$327K Buy
2,284
+60
+3% +$8.18K 0.04% 194
2026
Q1 		$281K Buy
2,224
+475
+27% +$61.8K 0.05% 187
2025
Q4 		$237K Sell
1,749
-500
-22% -$62.3K 0.04% 209
2025
Q3 		$273K Buy
2,249
+475
+27% +$61.4K 0.04% 255
2025
Q2 		$235K Sell
1,774
-2,448
-58% -$310K 0.04% 264
2025
Q1 		$504K Sell
4,222
-865
-17% -$116K 0.12% 117
2024
Q4 		$668K Buy
+5,087
New +$685K 0.17% 98
2024
Q3 		– Sell
-4,377
Closed -$664K – 662
2024
Q2 		$664K Sell
4,377
-130
-3% -$19.9K 0.25% 80
2024
Q1 		$743K Buy
4,507
+215
+5% +$32.5K 0.32% 72
2023
Q4 		$584K Sell
4,292
-173
-4% -$22.3K 0.29% 82
2023
Q3 		$613K Buy
4,465
+263
+6% +$36.3K 0.31% 67
2023
Q2 		$539K Buy
4,202
+1,395
+50% +$163K 0.26% 78
2023
Q1 		$349K Buy
2,807
+150
+6% +$17.1K 0.19% 118
2022
Q4 		$227K Sell
2,657
-53
-2% -$5.35K 0.13% 162
2022
Q3 		$285K Buy
2,710
+700
+35% +$77.6K 0.17% 137
2022
Q2 		$179K Sell
2,010
-236
-11% -$30.7K 0.11% 176
2022
Q1 		$386K Buy
2,246
+405
+22% +$64.5K 0.19% 109
2021
Q4 		$307K Buy
1,841
+1,118
+155% +$197K 0.15% 146
2021
Q3 		$121K Buy
723
+303
+72% +$46.3K 0.08% 244
2021
Q2 		$64K Buy
420
+110
+35% +$17.3K 0.04% 365
2021
Q1 		$58K Sell
310
-189
-38% -$35K 0.04% 359
2020
Q4 		$73K Buy
+499
New +$73.7K 0.06% 260

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

Newbridge Financial Services Group's ABNB Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Airbnb (ABNB) stake by 2.7% in Q2 2026, buying an estimated $8.18K and bringing the position to 2,284 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #194.

Newbridge Financial Services Group first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $743K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Newbridge Financial Services Group held 2,284 shares of Airbnb worth $327K as of Q2 2026.
  • Newbridge Financial Services Group bought 60 Airbnb shares in Q2 2026, an estimated $8.18K.
  • Airbnb made up 0.04% of Newbridge Financial Services Group's portfolio in Q2 2026, its #194 holding.
  • Newbridge Financial Services Group first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's Airbnb position peaked at $743K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.