Prentiss Smith & Co’s Airbnb ABNB Stock Holding History

Prentiss Smith & Co’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	$273K	Hold	1,910	–	–	0.15%	62
2026 Q1	$241K	Hold	1,910	–	–	0.14%	62
2025 Q4	$259K	Hold	1,910	–	–	0.15%	61
2025 Q3	$232K	Buy	+1,910	New	+$247K	0.13%	68

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

Prentiss Smith & Co's ABNB Position: Q2 2026 in Review

Prentiss Smith & Co held its Airbnb (ABNB) position steady in Q2 2026 at 1,910 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #62.

Prentiss Smith & Co first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Prentiss Smith & Co held 1,910 shares of Airbnb worth $273K as of Q2 2026.
Prentiss Smith & Co left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.15% of Prentiss Smith & Co's portfolio in Q2 2026, its #62 holding.
Prentiss Smith & Co first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.