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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
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 $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

NVWM LLC's ABNB Position: Q1 2026 in Review

NVWM LLC increased its Airbnb (ABNB) stake by 585% in Q1 2026, buying an estimated $25.9K and bringing the position to 233 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #260.

NVWM LLC first reported a position in ABNB in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.06M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • NVWM LLC held 233 shares of Airbnb worth $29.4K as of Q1 2026.
  • NVWM LLC bought 199 Airbnb shares in Q1 2026, an estimated $25.9K.
  • Airbnb made up 0.01% of NVWM LLC's portfolio in Q1 2026, its #260 holding.
  • NVWM LLC first reported a position in Airbnb in Q2 2021 and has held it in 13 quarters since.
  • NVWM LLC's Airbnb position peaked at $1.06M in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.