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NewEdge Wealth’s Airbnb ABNB Stock Holding History

NewEdge Wealth’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 		$2.43M Buy
16,947
+3,509
+26% +$479K 0.02% 409
2026
Q1 		$1.7M Sell
13,438
-827
-6% -$108K 0.02% 480
2025
Q4 		$1.94M Buy
14,265
+513
+4% +$63.9K 0.02% 456
2025
Q3 		$1.68M Buy
13,752
+2,524
+22% +$327K 0.02% 438
2025
Q2 		$1.35M Sell
11,228
-3,594
-24% -$455K 0.02% 463
2025
Q1 		$1.77M Buy
14,822
+148
+1% +$19.8K 0.03% 372
2024
Q4 		$1.93M Buy
14,674
+1,668
+13% +$225K 0.03% 367
2024
Q3 		$1.65M Buy
13,006
+1,105
+9% +$143K 0.03% 378
2024
Q2 		$1.8M Sell
11,901
-469
-4% -$71.7K 0.04% 342
2024
Q1 		$1.96M Buy
12,370
+1,638
+15% +$248K 0.04% 325
2023
Q4 		$1.46M Sell
10,732
-1,573
-13% -$203K 0.04% 340
2023
Q3 		$1.69M Buy
12,305
+709
+6% +$97.9K 0.05% 287
2023
Q2 		$1.49M Buy
11,596
+3,304
+40% +$386K 0.05% 298
2023
Q1 		$1.03M Sell
8,292
-768
-8% -$87.7K 0.04% 307
2022
Q4 		$775K Sell
9,060
-1,763
-16% -$178K 0.03% 317
2022
Q3 		$1.14M Sell
10,823
-6,057
-36% -$671K 0.05% 259
2022
Q2 		$1.5M Buy
16,880
+4,815
+40% +$627K 0.07% 227
2022
Q1 		$2.07M Buy
12,065
+8,453
+234% +$1.35M 0.09% 154
2021
Q4 		$601K Buy
3,612
+512
+17% +$90.2K 0.03% 274
2021
Q3 		$520K Buy
3,100
+1,705
+122% +$260K 0.03% 217
2021
Q2 		$214K Sell
1,395
-140
-9% -$22K 0.02% 267
2021
Q1 		$288K Buy
+1,535
New +$284K 0.03% 255

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

NewEdge Wealth's ABNB Position: Q2 2026 in Review

NewEdge Wealth increased its Airbnb (ABNB) stake by 26% in Q2 2026, buying an estimated $479K and bringing the position to 16,947 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #409.

NewEdge Wealth first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NewEdge Wealth held 16,947 shares of Airbnb worth $2.43M as of Q2 2026.
  • NewEdge Wealth bought 3,509 Airbnb shares in Q2 2026, an estimated $479K.
  • Airbnb made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #409 holding.
  • NewEdge Wealth first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.