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 		– Sell
-26,400
Closed -$327K – 3169
2025
Q4 		$327K Buy
26,400
+8,700
+49% +$1.08M ﹤0.01% 2712
2025
Q3 		$109K Hold
17,700
– – ﹤0.01% 3046
2025
Q2 		$278K Sell
17,700
-25,200
-59% -$3.19M ﹤0.01% 2068
2025
Q1 		$161K Buy
42,900
+5,000
+13% +$670K ﹤0.01% 2689
2024
Q4 		$83K Hold
37,900
– – ﹤0.01% 2790
2024
Q3 		$115K Buy
37,900
+6,800
+22% +$882K ﹤0.01% 2953
2024
Q2 		$406K Buy
31,100
+24,400
+364% +$3.73M ﹤0.01% 1786
2024
Q1 		$193K Sell
6,700
-12,600
-65% -$1.91M ﹤0.01% 2000
2023
Q4 		$499K Buy
19,300
+6,700
+53% +$864K ﹤0.01% 1485
2023
Q3 		$451K Sell
12,600
-100,000
-89% -$13.8M 0.01% 1842
2023
Q2 		$1.03M Buy
112,600
+100,000
+794% +$11.7M 0.01% 1036
2023
Q1 		$412K Sell
12,600
-15,800
-56% -$1.8M ﹤0.01% 1862
2022
Q4 		$162K Buy
28,400
+12,200
+75% +$1.23M ﹤0.01% 2359
2022
Q3 		$15K Buy
16,200
+3,100
+24% +$344K ﹤0.01% 3112
2022
Q2 		$17K Sell
13,100
-12,200
-48% -$1.59M ﹤0.01% 3348
2022
Q1 		$580K Buy
25,300
+13,100
+107% +$2.09M ﹤0.01% 1788
2021
Q4 		$190K Buy
+12,200
New +$2.15M ﹤0.01% 2688

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.