Raymond James Financial
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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
Q2 		$68.4M Sell
478,163
-39,108
-8% -$5.33M 0.02% 763
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 $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 $3.38T AUM 44.17% 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

Raymond James Financial's ABNB Position: Q2 2026 in Review

Raymond James Financial reduced its Airbnb (ABNB) stake by 7.6% in Q2 2026, selling an estimated $5.33M and leaving 478,163 shares worth $68.4M. The position accounts for 0.02% of the portfolio, ranked #763.

Raymond James Financial first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $99.7M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Raymond James Financial held 478,163 shares of Airbnb worth $68.4M as of Q2 2026.
  • Raymond James Financial sold 39,108 Airbnb shares in Q2 2026, an estimated $5.33M.
  • Airbnb made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #763 holding.
  • Raymond James Financial first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Airbnb position peaked at $99.7M in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.