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Principal Securities’s Airbnb ABNB Stock Holding History

Principal 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
Q1 		$4.56M Sell
36,137
-2,817
-7% -$366K 0.07% 280
2025
Q4 		$5.29M Sell
38,954
-7,797
-17% -$971K 0.08% 233
2025
Q3 		$5.68M Buy
46,751
+750
+2% +$97K 0.09% 207
2025
Q2 		$6.09M Buy
46,001
+37,326
+430% +$4.73M 0.11% 170
2025
Q1 		$1.14M Buy
8,675
+260
+3% +$34.8K 0.03% 511
2024
Q4 		$1.11M Buy
8,415
+3,909
+87% +$527K 0.02% 516
2024
Q3 		$571K Buy
4,506
+247
+6% +$32K 0.01% 713
2024
Q2 		$646K Buy
4,259
+247
+6% +$37.7K 0.02% 619
2024
Q1 		$662K Buy
4,012
+314
+8% +$47.5K 0.02% 565
2023
Q4 		$504K Buy
+3,698
New +$477K 0.02% 599

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

Principal Securities's ABNB Position: Q1 2026 in Review

Principal Securities reduced its Airbnb (ABNB) stake by 7.2% in Q1 2026, selling an estimated $366K and leaving 36,137 shares worth $4.56M. The position accounts for 0.07% of the portfolio, ranked #280.

Principal Securities first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.09M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Principal Securities held 36,137 shares of Airbnb worth $4.56M as of Q1 2026.
  • Principal Securities sold 2,817 Airbnb shares in Q1 2026, an estimated $366K.
  • Airbnb made up 0.07% of Principal Securities's portfolio in Q1 2026, its #280 holding.
  • Principal Securities first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Airbnb position peaked at $6.09M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.