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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
Q2 		$5.12M Sell
35,751
-386
-1% -$52.7K 0.06% 281
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 $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

Principal Securities's ABNB Position: Q2 2026 in Review

Principal Securities reduced its Airbnb (ABNB) stake by 1.1% in Q2 2026, selling an estimated $52.7K and leaving 35,751 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #281.

Principal Securities first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.09M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Principal Securities held 35,751 shares of Airbnb worth $5.12M as of Q2 2026.
  • Principal Securities sold 386 Airbnb shares in Q2 2026, an estimated $52.7K.
  • Airbnb made up 0.06% of Principal Securities's portfolio in Q2 2026, its #281 holding.
  • Principal Securities first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Airbnb position peaked at $6.09M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.