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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
2021
Q4 		– Sell
-40
Closed -$671K – 784
2021
Q3 		$671K Sell
40
-40
-50% -$6.11K 0.05% 334
2021
Q2 		$1.23M 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

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

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. 1,291 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.
  • 1,291 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.