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
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 $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

SG Americas Securities's ABNB Position: Q1 2026 in Review

SG Americas Securities increased its Airbnb (ABNB) stake by 164% in Q1 2026, buying an estimated $50.4M and bringing the position to 624,000 shares worth $64.1M. The position accounts for 0.07% of the portfolio, ranked #232.

SG Americas Securities first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • SG Americas Securities held 624,000 shares of Airbnb worth $64.1M as of Q1 2026.
  • SG Americas Securities bought 387,236 Airbnb shares in Q1 2026, an estimated $50.4M.
  • Airbnb made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #232 holding.
  • SG Americas Securities first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.