Norden Group’s Airbnb ABNB Stock Holding History

Norden 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	$1.08M	Sell	7,513 -5,997	-44%	-$818K	0.09%	203
2026 Q1	$1.71M	Buy	13,510 +1,105	+9%	+$144K	0.16%	117
2025 Q4	$1.68M	Sell	12,405 -2,372	-16%	-$295K	0.16%	115
2025 Q3	$1.79M	Sell	14,777 -7,134	-33%	-$923K	0.18%	115
2025 Q2	$2.9M	Sell	21,911 -678	-3%	-$85.9K	0.31%	67
2025 Q1	$2.7M	Sell	22,589 -940	-4%	-$126K	0.31%	66
2024 Q4	$3.09M	Sell	23,529 -791	-3%	-$107K	0.35%	66
2024 Q3	$3.08M	Buy	24,320 +8,326	+52%	+$1.08M	0.36%	70
2024 Q2	$2.43M	Sell	15,994 -2,517	-14%	-$385K	0.49%	47
2024 Q1	$3.05M	Buy	18,511 +2,886	+18%	+$437K	0.62%	37
2023 Q4	$2.13M	Sell	15,625 -3,307	-17%	-$426K	0.37%	27
2023 Q3	$2.6M	Buy	+18,932	New	+$2.61M	0.85%	23

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norden Group's ABNB Position: Q2 2026 in Review

Norden Group reduced its Airbnb (ABNB) stake by 44% in Q2 2026, selling an estimated $818K and leaving 7,513 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #203.

Norden Group first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.09M in Q4 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Norden Group held 7,513 shares of Airbnb worth $1.08M as of Q2 2026.
Norden Group sold 5,997 Airbnb shares in Q2 2026, an estimated $818K.
Airbnb made up 0.09% of Norden Group's portfolio in Q2 2026, its #203 holding.
Norden Group first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
Norden Group's Airbnb position peaked at $3.09M in Q4 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.