Sittner & Nelson’s Airbnb ABNB Stock Holding History

Sittner & Nelson’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	$26.4K	Hold	209	–	–	0.01%	358
2025 Q4	$25.5K	Hold	209	–	–	0.01%	323
2025 Q3	$25.4K	Hold	209	–	–	0.01%	302
2025 Q2	$27.7K	Hold	209	–	–	0.01%	296
2025 Q1	$25K	Hold	209	–	–	0.01%	286
2024 Q4	$27.5K	Hold	209	–	–	0.01%	268
2024 Q3	$26.5K	Hold	209	–	–	0.01%	270
2024 Q2	$31.7K	Hold	209	–	–	0.02%	246
2024 Q1	$34.5K	Buy	209 +100	+92%	+$15.1K	0.02%	240
2023 Q4	$14.8K	Hold	109	–	–	0.01%	314
2023 Q3	$15K	Hold	109	–	–	0.01%	301
2023 Q2	$14K	Buy	109 +9	+9%	+$1.05K	0.01%	321
2023 Q1	$12.4K	Hold	100	–	–	0.01%	346
2022 Q4	$8.55K	Hold	100	–	–	0.01%	356
2022 Q3	$11K	Hold	100	–	–	0.01%	317
2022 Q2	$9K	Hold	100	–	–	0.01%	367
2022 Q1	$17K	Hold	100	–	–	0.01%	287
2021 Q4	$17K	Sell	100 -12	-11%	-$2.11K	0.01%	283
2021 Q3	$19K	Hold	112	–	–	0.01%	261
2021 Q2	$17K	Sell	112 -165	-60%	-$25.9K	0.01%	258
2021 Q1	$41K	Buy	277 +177	+177%	+$32.8K	0.03%	188
2020 Q4	$15K	Buy	+100	New	+$14.8K	0.01%	247

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

Sittner & Nelson's ABNB Position: Q1 2026 in Review

Sittner & Nelson held its Airbnb (ABNB) position steady in Q1 2026 at 209 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #358.

Sittner & Nelson first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $41K in Q1 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Sittner & Nelson held 209 shares of Airbnb worth $26.4K as of Q1 2026.
Sittner & Nelson left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.01% of Sittner & Nelson's portfolio in Q1 2026, its #358 holding.
Sittner & Nelson first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Airbnb position peaked at $41K in Q1 2021.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.