Raymond James Financial
ABNB icon

Raymond James Financial’s Airbnb ABNB Stock Holding History

Raymond James Financial’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 		$65.3M Buy
517,271
+7,418
+1% +$965K 0.02% 713
2025
Q4 		$69.2M Sell
509,853
-139,716
-22% -$17.4M 0.02% 658
2025
Q3 		$78.9M Sell
649,569
-103,508
-14% -$13.4M 0.03% 580
2025
Q2 		$99.7M Sell
753,077
-31,370
-4% -$3.97M 0.03% 479
2025
Q1 		$93.7M Buy
784,447
+138,016
+21% +$18.5M 0.04% 459
2024
Q4 		$84.9M Buy
+646,431
New +$87.1M 0.03% 491

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

Raymond James Financial's ABNB Position: Q1 2026 in Review

Raymond James Financial increased its Airbnb (ABNB) stake by 1.5% in Q1 2026, buying an estimated $965K and bringing the position to 517,271 shares worth $65.3M. The position accounts for 0.02% of the portfolio, ranked #713.

Raymond James Financial first reported a position in ABNB in Q4 2024 and has held it in 6 quarters since. The position peaked at $99.7M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Raymond James Financial held 517,271 shares of Airbnb worth $65.3M as of Q1 2026.
  • Raymond James Financial bought 7,418 Airbnb shares in Q1 2026, an estimated $965K.
  • Airbnb made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #713 holding.
  • Raymond James Financial first reported a position in Airbnb in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Airbnb position peaked at $99.7M in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.