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Sigma Planning Corp’s Airbnb ABNB Stock Holding History

Sigma Planning Corp’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 		$477K Sell
3,781
-57
-1% -$7.41K 0.01% 852
2025
Q4 		$521K Buy
3,838
+49
+1% +$6.1K 0.01% 783
2025
Q3 		$460K Buy
3,789
+278
+8% +$36K 0.01% 856
2025
Q2 		$465K Buy
3,511
+579
+20% +$73.3K 0.01% 807
2025
Q1 		$350K Sell
2,932
-399
-12% -$53.5K 0.01% 882
2024
Q4 		$438K Sell
3,331
-3,863
-54% -$520K 0.01% 785
2024
Q3 		$912K Buy
7,194
+221
+3% +$28.7K 0.03% 531
2024
Q2 		$1.06M Buy
6,973
+631
+10% +$96.4K 0.03% 467
2024
Q1 		$1.05M Buy
6,342
+2,413
+61% +$365K 0.03% 495
2023
Q4 		$535K Sell
3,929
-474
-11% -$61.1K 0.04% 435
2023
Q3 		$604K Sell
4,403
-1,160
-21% -$160K 0.02% 628
2023
Q2 		$713K Sell
5,563
-2,585
-32% -$302K 0.03% 591
2023
Q1 		$1.01M Buy
8,148
+128
+2% +$14.6K 0.03% 509
2022
Q4 		$686K Sell
8,020
-1,901
-19% -$192K 0.02% 636
2022
Q3 		$1.04M Sell
9,921
-253
-2% -$28K 0.04% 444
2022
Q2 		$906K Sell
10,174
-828
-8% -$108K 0.03% 505
2022
Q1 		$1.89M Sell
11,002
-5,511
-33% -$878K 0.06% 327
2021
Q4 		$2.75M Buy
16,513
+5,642
+52% +$994K 0.08% 263
2021
Q3 		$1.82M Buy
10,871
+1,397
+15% +$213K 0.05% 350
2021
Q2 		$1.45M Buy
9,474
+5,741
+154% +$901K 0.04% 420
2021
Q1 		$702K Buy
+3,733
New +$692K 0.02% 627

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

Sigma Planning Corp's ABNB Position: Q1 2026 in Review

Sigma Planning Corp reduced its Airbnb (ABNB) stake by 1.5% in Q1 2026, selling an estimated $7.41K and leaving 3,781 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #852.

Sigma Planning Corp first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.75M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Sigma Planning Corp held 3,781 shares of Airbnb worth $477K as of Q1 2026.
  • Sigma Planning Corp sold 57 Airbnb shares in Q1 2026, an estimated $7.41K.
  • Airbnb made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #852 holding.
  • Sigma Planning Corp first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's Airbnb position peaked at $2.75M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.