Summit Securities Group
ABNB icon

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
2021
Q4 		– Sell
-40
Closed -$671K – 784
2021
Q3 		$671K Sell
40
-40
-50% -$6.11K 0.05% 334
2021
Q2 		$1.22M Buy
80
+5
+7% +$784 0.1% 213
2021
Q1 		$1.41M Buy
75
+40
+114% +$7.41K 0.15% 148
2020
Q4 		$514K Buy
+35
New +$5.17K 0.04% 342

Other funds holding ABNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Summit Securities Group's ABNB Position: Q3 2026 in Review

Summit Securities Group opened a new position in Airbnb (ABNB) in Q3 2026: 523 shares worth $84K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in ABNB as recently as Q4 2025.

Summit Securities Group first reported a position in ABNB in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2021. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Summit Securities Group held 523 shares of Airbnb worth $84K as of Q3 2026.
  • Airbnb was a new Summit Securities Group position in Q3 2026.
  • Airbnb made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #473 holding.
  • Summit Securities Group first reported a position in Airbnb in Q1 2021 and has held it in 12 quarters since.
  • Summit Securities Group's Airbnb position peaked at $1.33M in Q1 2021.
  • 818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.