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PayPay Securities’s Airbnb ABNB Stock Holding History

PayPay Securities’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 		$1.15K Buy
8
+2
+33% +$273 0.03% 216
2026
Q1 		$827 Sell
6
-4
-40% -$520 0.03% 281
2025
Q4 		$1.36K Buy
10
+2
+25% +$249 0.04% 205
2025
Q3 		$923 Sell
8
-4
-33% -$517 0.03% 258
2025
Q2 		$1.59K Sell
12
-2
-14% -$253 0.08% 170
2025
Q1 		$1.7K Sell
14
-1
-7% -$134 0.1% 173
2024
Q4 		$1.97K Buy
15
+4
+36% +$539 0.09% 196
2024
Q3 		$1.4K Buy
11
+7
+175% +$908 0.12% 106
2024
Q2 		$607 Sell
4
-15
-79% -$2.29K 0.05% 167
2024
Q1 		$3.13K Sell
19
-6
-24% -$908 0.16% 140
2023
Q4 		$3.45K Buy
25
+2
+9% +$258 0.17% 134
2023
Q3 		$1.45K Buy
23
+8
+53% +$1.1K 0.07% 160
2023
Q2 		$1.92K Sell
15
-7
-32% -$819 0.12% 125
2023
Q1 		$2.74K Sell
22
-6
-21% -$685 0.18% 116
2022
Q4 		$2.39K Buy
+28
New +$2.83K 0.16% 131

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

PayPay Securities's ABNB Position: Q2 2026 in Review

PayPay Securities increased its Airbnb (ABNB) stake by 33% in Q2 2026, buying an estimated $273 and bringing the position to 8 shares worth $1.15K. The position accounts for 0.03% of the portfolio, ranked #216.

PayPay Securities first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.45K in Q4 2023. 1,304 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • PayPay Securities held 8 shares of Airbnb worth $1.15K as of Q2 2026.
  • PayPay Securities bought 2 Airbnb shares in Q2 2026, an estimated $273.
  • Airbnb made up 0.03% of PayPay Securities's portfolio in Q2 2026, its #216 holding.
  • PayPay Securities first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Airbnb position peaked at $3.45K in Q4 2023.
  • 1,304 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.