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Richardson Financial Services’s Airbnb ABNB Stock Holding History

Richardson Financial Services’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 		$76.6K Hold
535
– – 0.04% 261
2026
Q1 		$67.6K Sell
535
-599
-53% -$77.9K 0.04% 265
2025
Q4 		$154K Hold
1,134
– – 0.05% 183
2025
Q3 		$138K Sell
1,134
-16
-1% -$2.07K 0.09% 180
2025
Q2 		$156K Buy
1,150
+20
+2% +$2.53K 0.1% 168
2025
Q1 		$135K Hold
1,130
– – 0.1% 168
2024
Q4 		$149K Buy
1,130
+501
+80% +$67.5K 0.1% 168
2024
Q3 		$95.4K Hold
629
– – 0.06% 204
2024
Q2 		$95.4K Buy
629
+274
+77% +$41.9K 0.07% 195
2024
Q1 		$58.6K Buy
+355
New +$53.7K 0.04% 236

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Richardson Financial Services's ABNB Position: Q2 2026 in Review

Richardson Financial Services held its Airbnb (ABNB) position steady in Q2 2026 at 535 shares worth $76.6K. The position accounts for 0.04% of the portfolio, ranked #261.

Richardson Financial Services first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $156K in Q2 2025. 904 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Richardson Financial Services held 535 shares of Airbnb worth $76.6K as of Q2 2026.
  • Richardson Financial Services left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.04% of Richardson Financial Services's portfolio in Q2 2026, its #261 holding.
  • Richardson Financial Services first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • Richardson Financial Services's Airbnb position peaked at $156K in Q2 2025.
  • 904 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.