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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Wealth's ABNB Position: Q1 2026 in Review

NewEdge Wealth reduced its Airbnb (ABNB) stake by 5.8% in Q1 2026, selling an estimated $108K and leaving 13,438 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #480.

NewEdge Wealth first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.07M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • NewEdge Wealth held 13,438 shares of Airbnb worth $1.7M as of Q1 2026.
  • NewEdge Wealth sold 827 Airbnb shares in Q1 2026, an estimated $108K.
  • Airbnb made up 0.02% of NewEdge Wealth's portfolio in Q1 2026, its #480 holding.
  • NewEdge Wealth first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • NewEdge Wealth's Airbnb position peaked at $2.07M in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.