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Sunbelt Securities’s Airbnb ABNB Stock Holding History

Sunbelt Securities’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 		$15.5K Sell
123
-35
-22% -$4.55K ﹤0.01% 1367
2025
Q4 		$21.4K Sell
158
-61
-28% -$7.6K ﹤0.01% 1239
2025
Q3 		$26.6K Buy
219
+175
+398% +$22.6K ﹤0.01% 1177
2025
Q2 		$5.78K Sell
44
-109
-71% -$13.8K ﹤0.01% 1410
2025
Q1 		$18.3K Buy
153
+109
+248% +$14.6K ﹤0.01% 1145
2024
Q4 		$5.8K Sell
44
-183
-81% -$24.6K ﹤0.01% 1410
2024
Q3 		$28.8K Sell
227
-942
-81% -$122K ﹤0.01% 1073
2024
Q2 		$177K Buy
1,169
+30
+3% +$4.58K 0.02% 586
2024
Q1 		$188K Buy
1,139
+237
+26% +$35.9K 0.02% 552
2023
Q4 		$123K Buy
902
+20
+2% +$2.58K 0.02% 626
2023
Q3 		$121K Sell
882
-7
-0.8% -$966 0.02% 603
2023
Q2 		$114K Buy
889
+69
+8% +$8.07K 0.02% 610
2023
Q1 		$100K Buy
+820
New +$93.6K 0.02% 580

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

Sunbelt Securities's ABNB Position: Q1 2026 in Review

Sunbelt Securities reduced its Airbnb (ABNB) stake by 22% in Q1 2026, selling an estimated $4.55K and leaving 123 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Sunbelt Securities first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $188K in Q1 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Sunbelt Securities held 123 shares of Airbnb worth $15.5K as of Q1 2026.
  • Sunbelt Securities sold 35 Airbnb shares in Q1 2026, an estimated $4.55K.
  • Airbnb made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1367 holding.
  • Sunbelt Securities first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Airbnb position peaked at $188K in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.