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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.