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Stephens Inc’s Airbnb ABNB Stock Holding History

Stephens Inc’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 		$2.07M Sell
14,433
-2,676
-16% -$365K 0.02% 483
2026
Q1 		$2.16M Buy
17,109
+821
+5% +$107K 0.03% 457
2025
Q4 		$2.21M Sell
16,288
-1,112
-6% -$138K 0.03% 457
2025
Q3 		$2.11M Sell
17,400
-4,103
-19% -$531K 0.03% 474
2025
Q2 		$2.85M Buy
21,503
+500
+2% +$63.3K 0.04% 381
2025
Q1 		$2.51M Buy
21,003
+793
+4% +$106K 0.04% 404
2024
Q4 		$2.66M Sell
20,210
-345
-2% -$46.5K 0.04% 383
2024
Q3 		$2.61M Sell
20,555
-1,802
-8% -$234K 0.04% 390
2024
Q2 		$3.39M Sell
22,357
-570
-2% -$87.1K 0.05% 317
2024
Q1 		$3.78M Sell
22,927
-376
-2% -$56.9K 0.06% 298
2023
Q4 		$3.17M Sell
23,303
-2,262
-9% -$292K 0.05% 300
2023
Q3 		$3.51M Sell
25,565
-56,134
-69% -$7.75M 0.07% 279
2023
Q2 		$10.5M Buy
81,699
+411
+0.5% +$48.1K 0.19% 129
2023
Q1 		$10.1M Sell
81,288
-4,231
-5% -$483K 0.19% 121
2022
Q4 		$7.31M Buy
85,519
+4,213
+5% +$426K 0.15% 166
2022
Q3 		$8.54M Sell
81,306
-1,248
-2% -$138K 0.18% 135
2022
Q2 		$7.35M Sell
82,554
-1,898
-2% -$247K 0.15% 164
2022
Q1 		$14.5M Buy
84,452
+14,524
+21% +$2.31M 0.24% 90
2021
Q4 		$11.6M Sell
69,928
-259
-0.4% -$45.6K 0.18% 122
2021
Q3 		$11.8M Buy
70,187
+57,356
+447% +$8.76M 0.18% 125
2021
Q2 		$1.97M Buy
12,831
+11,131
+655% +$1.75M 0.03% 480
2021
Q1 		$319K Buy
+1,700
New +$315K 0.01% 980

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

Stephens Inc's ABNB Position: Q2 2026 in Review

Stephens Inc reduced its Airbnb (ABNB) stake by 16% in Q2 2026, selling an estimated $365K and leaving 14,433 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #483.

Stephens Inc first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.5M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Stephens Inc held 14,433 shares of Airbnb worth $2.07M as of Q2 2026.
  • Stephens Inc sold 2,676 Airbnb shares in Q2 2026, an estimated $365K.
  • Airbnb made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #483 holding.
  • Stephens Inc first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Stephens Inc's Airbnb position peaked at $14.5M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.