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NFJ Investment Group’s Airbnb ABNB Stock Holding History

NFJ Investment 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 		$13.2M Sell
92,030
-2,356
-2% -$321K 0.45% 67
2026
Q1 		$11.9M Sell
94,386
-8,477
-8% -$1.1M 0.45% 68
2025
Q4 		$14M Buy
+102,863
New +$12.8M 0.5% 64

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

NFJ Investment Group's ABNB Position: Q2 2026 in Review

NFJ Investment Group reduced its Airbnb (ABNB) stake by 2.5% in Q2 2026, selling an estimated $321K and leaving 92,030 shares worth $13.2M. The position accounts for 0.45% of the portfolio, ranked #67.

NFJ Investment Group first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. The position peaked at $14M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NFJ Investment Group held 92,030 shares of Airbnb worth $13.2M as of Q2 2026.
  • NFJ Investment Group sold 2,356 Airbnb shares in Q2 2026, an estimated $321K.
  • Airbnb made up 0.45% of NFJ Investment Group's portfolio in Q2 2026, its #67 holding.
  • NFJ Investment Group first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • NFJ Investment Group's Airbnb position peaked at $14M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.