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ABNB icon

NewEdge Advisors’s Airbnb ABNB Stock Holding History

NewEdge Advisors’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 		$5.51M Buy
38,536
+553
+1% +$75.4K 0.02% 736
2026
Q1 		$4.8M Sell
37,983
-687
-2% -$89.3K 0.02% 707
2025
Q4 		$5.25M Sell
38,670
-28,934
-43% -$3.6M 0.02% 637
2025
Q3 		$8.21M Buy
67,604
+13,550
+25% +$1.75M 0.04% 456
2025
Q2 		$7.15M Buy
54,054
+4,811
+10% +$609K 0.04% 450
2025
Q1 		$5.88M Buy
49,243
+34,812
+241% +$4.66M 0.03% 461
2024
Q4 		$1.9M Sell
14,431
-3,937
-21% -$530K 0.01% 848
2024
Q3 		$2.33M Buy
18,368
+113
+0.6% +$14.7K 0.02% 723
2024
Q2 		$2.77M Buy
18,255
+845
+5% +$129K 0.02% 634
2024
Q1 		$2.87M Sell
17,410
-1,037
-6% -$157K 0.03% 566
2023
Q4 		$2.53M Buy
18,447
+3,948
+27% +$509K 0.02% 585
2023
Q3 		$1.99M Sell
14,499
-10,450
-42% -$1.44M 0.02% 598
2023
Q2 		$3.2M Buy
24,949
+5,316
+27% +$622K 0.04% 435
2023
Q1 		$2.4M Buy
19,633
+9,778
+99% +$1.12M 0.03% 475
2022
Q4 		$593K Buy
9,855
+1,434
+17% +$145K 0.02% 713
2022
Q3 		$884K Buy
8,421
+5,296
+169% +$587K 0.01% 690
2022
Q2 		$278K Buy
+3,125
New +$407K ﹤0.01% 1243
2022
Q1 		– Sell
-8,053
Closed -$1.34M – 1149
2021
Q4 		$1.34M Buy
8,053
+2,637
+49% +$464K 0.02% 599
2021
Q3 		$909K Sell
5,416
-168
-3% -$25.7K 0.02% 548
2021
Q2 		$855K Buy
5,584
+216
+4% +$33.9K 0.02% 549
2021
Q1 		$990K Buy
5,368
+3,476
+184% +$644K 0.03% 460
2020
Q4 		$278K Buy
+1,892
New +$279K 0.01% 785

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

NewEdge Advisors's ABNB Position: Q2 2026 in Review

NewEdge Advisors increased its Airbnb (ABNB) stake by 1.5% in Q2 2026, buying an estimated $75.4K and bringing the position to 38,536 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #736.

NewEdge Advisors first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.21M in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NewEdge Advisors held 38,536 shares of Airbnb worth $5.51M as of Q2 2026.
  • NewEdge Advisors bought 553 Airbnb shares in Q2 2026, an estimated $75.4K.
  • Airbnb made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #736 holding.
  • NewEdge Advisors first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Advisors's Airbnb position peaked at $8.21M in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.