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Summit Securities Group’s Airbnb ABNB Stock Holding History

Summit Securities Group’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 		– Sell
-1,279
Closed -$174K – 1018
2025
Q4 		$174K Buy
1,279
+1,138
+807% +$142K 0.02% 362
2025
Q3 		$17.1K Buy
+141
New +$18.2K ﹤0.01% 801
2025
Q1 		– Sell
-68
Closed -$8.94K – 762
2024
Q4 		$8.94K Buy
+68
New +$9.16K ﹤0.01% 472
2024
Q3 		– Sell
-58
Closed -$7.52K – 530
2024
Q2 		$9K Buy
+58
New +$8.86K ﹤0.01% 443
2024
Q1 		– Sell
-35
Closed -$5K – 414
2023
Q4 		$5K Sell
35
-13
-27% -$1.68K ﹤0.01% 553
2023
Q3 		$7K Buy
+48
New +$6.63K ﹤0.01% 441
2023
Q2 		– Sell
-400
Closed -$50K – 860
2023
Q1 		$50K Buy
+400
New +$45.7K ﹤0.01% 425
2022
Q4 		– Sell
-990
Closed -$100K – 1126
2022
Q3 		$104K Buy
+990
New +$110K 0.01% 522
2022
Q2 		– Sell
-1,528
Closed -$262K – 917
2022
Q1 		$262K Buy
+1,528
New +$243K 0.03% 329
2021
Q3 		– Sell
-2,400
Closed -$367K – 669
2021
Q2 		$368K Sell
2,400
-4,700
-66% -$737K 0.03% 463
2021
Q1 		$1.33M Buy
+7,100
New +$1.32M 0.15% 159

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Summit Securities Group's ABNB Position: Q1 2026 in Review

Summit Securities Group sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,279 shares — an estimated $174K sold.

Summit Securities Group first reported a position in ABNB in Q1 2021 and held it in 11 quarters. The position peaked at $1.33M in Q1 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Summit Securities Group reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 1,279 Airbnb shares in Q1 2026, an estimated $174K.
  • Summit Securities Group first reported a position in Airbnb in Q1 2021 and held it in 11 quarters.
  • Summit Securities Group's Airbnb position peaked at $1.33M in Q1 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.