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Private Advisor Group’s Airbnb ABNB Stock Holding History

Private Advisor Group’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 		$1.01M Sell
8,024
-429
-5% -$55.8K ﹤0.01% 1408
2025
Q4 		$1.15M Buy
8,453
+158
+2% +$19.7K 0.01% 1335
2025
Q3 		$1.01M Buy
8,295
+86
+1% +$11.1K 0.01% 1366
2025
Q2 		$1.09M Buy
8,209
+49
+0.6% +$6.21K 0.01% 1269
2025
Q1 		$975K Sell
8,160
-1,595
-16% -$214K 0.01% 1255
2024
Q4 		$1.28M Sell
9,755
-1,913
-16% -$258K 0.01% 1098
2024
Q3 		$1.48M Sell
11,668
-6,840
-37% -$887K 0.01% 1035
2024
Q2 		$2.81M Sell
18,508
-603
-3% -$92.1K 0.02% 705
2024
Q1 		$3.15M Buy
19,111
+817
+4% +$124K 0.02% 626
2023
Q4 		$2.49M Sell
18,294
-1,327
-7% -$171K 0.02% 672
2023
Q3 		$2.69M Sell
19,621
-1,515
-7% -$209K 0.02% 606
2023
Q2 		$2.76M Buy
21,136
+1,314
+7% +$154K 0.02% 590
2023
Q1 		$2.47M Buy
19,822
+2,202
+12% +$251K 0.02% 596
2022
Q4 		$221K Sell
17,620
-2,652
-13% -$268K 0.01% 861
2022
Q3 		$2.13M Sell
20,272
-4,286
-17% -$475K 0.02% 598
2022
Q2 		$2.19M Sell
24,558
-9,903
-29% -$1.29M 0.02% 703
2022
Q1 		$5.92M Buy
34,461
+2,590
+8% +$413K 0.05% 383
2021
Q4 		$5.31M Buy
31,871
+648
+2% +$114K 0.04% 433
2021
Q3 		$5.24M Buy
31,223
+8,277
+36% +$1.26M 0.03% 492
2021
Q2 		$3.51M Buy
22,946
+9,589
+72% +$1.5M 0.03% 533
2021
Q1 		$2.51M Buy
13,357
+8,238
+161% +$1.53M 0.02% 615
2020
Q4 		$752K Buy
+5,119
New +$756K 0.01% 1026

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

Private Advisor Group's ABNB Position: Q1 2026 in Review

Private Advisor Group reduced its Airbnb (ABNB) stake by 5.1% in Q1 2026, selling an estimated $55.8K and leaving 8,024 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Private Advisor Group first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.92M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Private Advisor Group held 8,024 shares of Airbnb worth $1.01M as of Q1 2026.
  • Private Advisor Group sold 429 Airbnb shares in Q1 2026, an estimated $55.8K.
  • Airbnb made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1408 holding.
  • Private Advisor Group first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Private Advisor Group's Airbnb position peaked at $5.92M in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.