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 		$237K Buy
54,800
+21,900
+67% +$2.99M ﹤0.01% 2717
2026
Q1 		$194K Sell
32,900
-78,500
-70% -$10.2M ﹤0.01% 2654
2025
Q4 		$60K Buy
111,400
+15,900
+17% +$1.98M ﹤0.01% 3327
2025
Q3 		$398K Hold
95,500
– – ﹤0.01% 2280
2025
Q2 		$407K Sell
95,500
-50,300
-34% -$6.37M ﹤0.01% 1802
2025
Q1 		$1.96M Buy
145,800
+72,700
+99% +$9.74M 0.01% 803
2024
Q4 		$892K Hold
73,100
– – ﹤0.01% 915
2024
Q3 		$1.2M Buy
73,100
+14,500
+25% +$1.88M ﹤0.01% 941
2024
Q2 		$594K Buy
+58,600
New +$8.95M ﹤0.01% 1577
2023
Q1 		– Sell
-25,000
Closed -$1.49M – 3212
2022
Q4 		$1.49M Sell
25,000
-100,000
-80% -$10.1M 0.02% 716
2022
Q3 		$1.58M Sell
125,000
-10,000
-7% -$1.11M 0.02% 718
2022
Q2 		$5.88M Buy
135,000
+109,000
+419% +$14.2M 0.06% 263
2022
Q1 		$363K Sell
26,000
-54,600
-68% -$8.7M ﹤0.01% 2090
2021
Q4 		$415K Buy
80,600
+3,400
+4% +$599K ﹤0.01% 2271
2021
Q3 		$100K Buy
+77,200
New +$11.8M ﹤0.01% 3666

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.