NWK Group
ABNB icon

NWK Group’s Airbnb ABNB Stock Holding History

NWK 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
Q3 		$5.54M Buy
+34,456
New +$5.65M 1.73% 23
2024
Q2 		– Sell
-31,411
Closed -$5.18M – 60
2024
Q1 		$5.18M Buy
+31,411
New +$4.76M 2.43% 16
2023
Q4 		– Sell
-49,351
Closed -$6.77M – 64
2023
Q3 		$6.77M Buy
49,351
+1,074
+2% +$148K 4.15% 9
2023
Q2 		$6.19M Buy
48,277
+22,149
+85% +$2.59M 3.62% 12
2023
Q1 		$3.25M Buy
+26,128
New +$2.98M 2.11% 21

Other funds holding ABNB

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

NWK Group's ABNB Position: Q3 2026 in Review

NWK Group opened a new position in Airbnb (ABNB) in Q3 2026: 34,456 shares worth $5.54M. The stake represents 1.73% of the portfolio and ranks #23 among its holdings. This is a return to the name: NWK Group previously reported a position in ABNB as recently as Q1 2024.

NWK Group first reported a position in ABNB in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.77M in Q3 2023. 949 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • NWK Group held 34,456 shares of Airbnb worth $5.54M as of Q3 2026.
  • Airbnb was a new NWK Group position in Q3 2026.
  • Airbnb made up 1.73% of NWK Group's portfolio in Q3 2026, its #23 holding.
  • NWK Group first reported a position in Airbnb in Q1 2023 and has held it in 5 quarters since.
  • NWK Group's Airbnb position peaked at $6.77M in Q3 2023.
  • 949 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on NWK Group's 13F filing for Q3 2026, filed 12 Nov 2026.