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Rakuten Securities’s Airbnb ABNB Stock Holding History

Rakuten 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 		$144K Buy
1,006
+96
+11% +$13.1K 0.03% 174
2026
Q1 		$115K Sell
910
-5
-0.5% -$650 0.05% 167
2025
Q4 		$124K Sell
915
-684
-43% -$85.2K 0.04% 155
2025
Q3 		$194K Buy
1,599
+721
+82% +$93.3K 0.07% 132
2025
Q2 		$116K Buy
878
+499
+132% +$63.2K 0.05% 157
2025
Q1 		$45.3K Buy
379
+91
+32% +$12.2K 0.02% 225
2024
Q4 		$37.8K Sell
288
-148
-34% -$19.9K 0.01% 233
2024
Q3 		$55.3K Sell
436
-77
-15% -$9.98K 0.02% 182
2024
Q2 		$77.8K Sell
513
-168
-25% -$25.7K 0.03% 139
2024
Q1 		$112K Sell
681
-991
-59% -$150K 0.05% 124
2023
Q4 		$228K Buy
+1,672
New +$216K 0.18% 78

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

Rakuten Securities's ABNB Position: Q2 2026 in Review

Rakuten Securities increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $13.1K and bringing the position to 1,006 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #174.

Rakuten Securities first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $228K in Q4 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Rakuten Securities held 1,006 shares of Airbnb worth $144K as of Q2 2026.
  • Rakuten Securities bought 96 Airbnb shares in Q2 2026, an estimated $13.1K.
  • Airbnb made up 0.03% of Rakuten Securities's portfolio in Q2 2026, its #174 holding.
  • Rakuten Securities first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Airbnb position peaked at $228K in Q4 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.