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Securian Asset Management’s Airbnb ABNB Stock Holding History

Securian Asset Management’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 		$1.62M Sell
11,106
-358
-3% -$48.8K 0.06% 225
2026
Q1 		$1.45M Sell
11,464
-100
-0.9% -$13K 0.06% 230
2025
Q4 		$1.57M Sell
11,564
-9,157
-44% -$1.14M 0.06% 203
2025
Q3 		$2.52M Sell
20,721
-1,736
-8% -$225K 0.07% 217
2025
Q2 		$2.97M Sell
22,457
-483
-2% -$61.2K 0.08% 190
2025
Q1 		$2.74M Sell
22,940
-324
-1% -$43.4K 0.08% 196
2024
Q4 		$3.06M Sell
23,264
-1,070
-4% -$144K 0.09% 181
2024
Q3 		$3.09M Sell
24,334
-1,007
-4% -$131K 0.09% 184
2024
Q2 		$3.84M Sell
25,341
-312
-1% -$47.7K 0.11% 152
2024
Q1 		$4.23M Sell
25,653
-1,880
-7% -$285K 0.12% 145
2023
Q4 		$3.75M Sell
27,533
-3,062
-10% -$395K 0.11% 157
2023
Q3 		$4.2M Buy
+30,595
New +$4.22M 0.13% 147

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

Securian Asset Management's ABNB Position: Q2 2026 in Review

Securian Asset Management reduced its Airbnb (ABNB) stake by 3.1% in Q2 2026, selling an estimated $48.8K and leaving 11,106 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #225.

Securian Asset Management first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.23M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Securian Asset Management held 11,106 shares of Airbnb worth $1.62M as of Q2 2026.
  • Securian Asset Management sold 358 Airbnb shares in Q2 2026, an estimated $48.8K.
  • Airbnb made up 0.06% of Securian Asset Management's portfolio in Q2 2026, its #225 holding.
  • Securian Asset Management first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Securian Asset Management's Airbnb position peaked at $4.23M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.