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NVWM LLC’s Airbnb ABNB Stock Holding History

NVWM LLC’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 		$24.2K Sell
169
-64
-27% -$8.73K ﹤0.01% 266
2026
Q1 		$29.4K Buy
233
+199
+585% +$25.9K 0.01% 260
2025
Q4 		$4.62K Buy
34
+5
+17% +$623 ﹤0.01% 364
2025
Q3 		$3.52K Sell
29
-2
-6% -$259 ﹤0.01% 367
2025
Q2 		$4.1K Sell
31
-4
-11% -$507 ﹤0.01% 357
2025
Q1 		$4.18K Buy
35
+2
+6% +$268 ﹤0.01% 330
2024
Q4 		$4.34K Buy
33
+4
+14% +$539 ﹤0.01% 325
2024
Q3 		$3.68K Buy
29
+4
+16% +$519 ﹤0.01% 337
2024
Q2 		$3.79K Buy
25
+3
+14% +$458 ﹤0.01% 330
2024
Q1 		$3.63K Buy
+22
New +$3.33K ﹤0.01% 329
2022
Q2 		– Sell
-6,200
Closed -$1.06M – 462
2022
Q1 		$1.06M Buy
6,200
+144
+2% +$22.9K 0.34% 103
2021
Q4 		$1.01M Buy
6,056
+185
+3% +$32.6K 0.31% 115
2021
Q3 		$985K Sell
5,871
-39
-0.7% -$5.96K 0.35% 106
2021
Q2 		$905K Buy
+5,910
New +$927K 0.33% 117

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

NVWM LLC's ABNB Position: Q2 2026 in Review

NVWM LLC reduced its Airbnb (ABNB) stake by 27% in Q2 2026, selling an estimated $8.73K and leaving 169 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

NVWM LLC first reported a position in ABNB in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.06M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NVWM LLC held 169 shares of Airbnb worth $24.2K as of Q2 2026.
  • NVWM LLC sold 64 Airbnb shares in Q2 2026, an estimated $8.73K.
  • Airbnb made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #266 holding.
  • NVWM LLC first reported a position in Airbnb in Q2 2021 and has held it in 14 quarters since.
  • NVWM LLC's Airbnb position peaked at $1.06M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.