Prime Capital Investment Advisors’s Airbnb ABNB Stock Holding History

Prime Capital Investment Advisors’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	–	Sell	-3,448	Closed	-$435K	–	1088
2026 Q1	$435K	Buy	3,448 +1,655	+92%	+$215K	0.01%	706
2025 Q4	$243K	Sell	1,793 -1,264	-41%	-$157K	﹤0.01%	897
2025 Q3	$371K	Sell	3,057 -1,301	-30%	-$168K	﹤0.01%	735
2025 Q2	$577K	Sell	4,358 -2,412	-36%	-$306K	0.01%	574
2025 Q1	$809K	Buy	6,770 +2,158	+47%	+$289K	0.01%	548
2024 Q4	$606K	Sell	4,612 -241	-5%	-$32.5K	0.01%	530
2024 Q3	$615K	Sell	4,853 -125	-3%	-$16.2K	0.01%	537
2024 Q2	$755K	Sell	4,978 -717	-13%	-$110K	0.01%	487
2024 Q1	$939K	Sell	5,695 -14,988	-72%	-$2.27M	0.01%	479
2023 Q4	$2.82M	Buy	20,683 +15,508	+300%	+$2M	0.04%	281
2023 Q3	$710K	Buy	5,175 +63	+1%	+$8.7K	0.01%	398
2023 Q2	$655K	Sell	5,112 -3,175	-38%	-$371K	0.01%	424
2023 Q1	$1.03M	Buy	+8,287	New	+$946K	0.04%	244
2021 Q1	–	Sell	-195	Closed	-$29K	–	459
2020 Q4	$29K	Buy	+195	New	+$28.8K	﹤0.01%	363

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prime Capital Investment Advisors's ABNB Position: Q2 2026 in Review

Prime Capital Investment Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 3,448 shares — an estimated $435K sold.

Prime Capital Investment Advisors first reported a position in ABNB in Q4 2020 and held it in 14 quarters. The position peaked at $2.82M in Q4 2023. 904 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Prime Capital Investment Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Prime Capital Investment Advisors sold 3,448 Airbnb shares in Q2 2026, an estimated $435K.
Prime Capital Investment Advisors first reported a position in Airbnb in Q4 2020 and held it in 14 quarters.
Prime Capital Investment Advisors's Airbnb position peaked at $2.82M in Q4 2023.
904 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.