SG Americas Securities
ABNB icon

SG Americas Securities’s Airbnb ABNB Stock Holding History

SG Americas 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 		$278M Buy
1,939,940
+1,315,940
+211% +$179M 0.16% 93
2026
Q1 		$64.1M Buy
624,000
+387,236
+164% +$50.4M 0.07% 232
2025
Q4 		$32.1M Buy
236,764
+158,892
+204% +$19.8M 0.04% 344
2025
Q3 		$9.46M Buy
77,872
+63,780
+453% +$8.25M 0.03% 338
2025
Q2 		$1.86M Sell
14,092
-8,912
-39% -$1.13M 0.01% 811
2025
Q1 		$2.75M Buy
23,004
+216
+0.9% +$28.9K 0.01% 674
2024
Q4 		$3M Sell
22,788
-8,337
-27% -$1.12M 0.01% 468
2024
Q3 		$3.95M Sell
31,125
-18,738
-38% -$2.43M 0.01% 491
2024
Q2 		$7.56M Sell
49,863
-75,743
-60% -$11.6M 0.04% 401
2024
Q1 		$20.7M Sell
125,606
-14,313
-10% -$2.17M 0.1% 212
2023
Q4 		$19M Buy
139,919
+119,333
+580% +$15.4M 0.18% 115
2023
Q3 		$2.83M Sell
20,586
-8,080
-28% -$1.12M 0.03% 542
2023
Q2 		$3.67M Sell
28,666
-4,167
-13% -$487K 0.03% 486
2023
Q1 		$4.08M Sell
32,833
-1,078
-3% -$123K 0.05% 342
2022
Q4 		$2.9M Buy
33,911
+11,652
+52% +$1.18M 0.04% 422
2022
Q3 		$2.34M Sell
22,259
-51,368
-70% -$5.69M 0.03% 516
2022
Q2 		$6.56M Buy
73,627
+47,282
+179% +$6.15M 0.07% 228
2022
Q1 		$4.53M Buy
26,345
+16,339
+163% +$2.6M 0.03% 465
2021
Q4 		$1.67M Sell
10,006
-12,010
-55% -$2.12M 0.01% 1234
2021
Q3 		$3.69M Buy
22,016
+15,957
+263% +$2.44M 0.02% 747
2021
Q2 		$928K Sell
6,059
-5,775
-49% -$906K ﹤0.01% 1606
2021
Q1 		$2.22M Buy
+11,834
New +$2.19M 0.01% 975

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

SG Americas Securities's ABNB Position: Q2 2026 in Review

SG Americas Securities increased its Airbnb (ABNB) stake by 211% in Q2 2026, buying an estimated $179M and bringing the position to 1,939,940 shares worth $278M. The position accounts for 0.16% of the portfolio, ranked #93.

SG Americas Securities first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • SG Americas Securities held 1,939,940 shares of Airbnb worth $278M as of Q2 2026.
  • SG Americas Securities bought 1,315,940 Airbnb shares in Q2 2026, an estimated $179M.
  • Airbnb made up 0.16% of SG Americas Securities's portfolio in Q2 2026, its #93 holding.
  • SG Americas Securities first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.