VNA
ABNB icon

Valley National Advisers’s Airbnb ABNB Stock Holding History

Valley National Advisers’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 		$43.1K Sell
301
-313
-51% -$42.7K ﹤0.01% 430
2026
Q1 		$77K Buy
614
+20
+3% +$2.6K 0.01% 347
2025
Q4 		$80K Buy
594
+7
+1% +$872 0.01% 344
2025
Q3 		$71K Sell
587
-4
-0.7% -$517 0.01% 344
2025
Q2 		$78K Sell
591
-3
-0.5% -$380 0.01% 329
2025
Q1 		$70K Buy
594
+7
+1% +$938 0.01% 341
2024
Q4 		$77K Sell
587
-82
-12% -$11K 0.01% 306
2024
Q3 		$84K Sell
669
-274
-29% -$35.5K 0.02% 300
2024
Q2 		$142K Sell
943
-11
-1% -$1.68K 0.02% 265
2024
Q1 		$157K Buy
954
+46
+5% +$6.96K 0.02% 259
2023
Q4 		$123K Buy
908
+161
+22% +$20.8K 0.02% 282
2023
Q3 		$102K Buy
747
+41
+6% +$5.66K 0.02% 294
2023
Q2 		$91K Sell
706
-87
-11% -$10.2K 0.02% 316
2023
Q1 		$92K Buy
793
+170
+27% +$19.4K 0.02% 309
2022
Q4 		$58K Buy
623
+84
+16% +$8.48K 0.01% 364
2022
Q3 		$64K Buy
539
+3
+0.6% +$332 0.01% 343
2022
Q2 		$52K Buy
536
+1
+0.2% +$130 0.01% 350
2022
Q1 		$92K Buy
535
+3
+0.6% +$478 0.02% 292
2021
Q4 		$89K Hold
532
– – 0.02% 299
2021
Q3 		$89K Sell
532
-1
-0.2% -$153 0.02% 290
2021
Q2 		$82K Buy
533
+341
+178% +$53.5K 0.02% 300
2021
Q1 		$36K Buy
+192
New +$35.6K 0.01% 362

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

Valley National Advisers's ABNB Position: Q2 2026 in Review

Valley National Advisers reduced its Airbnb (ABNB) stake by 51% in Q2 2026, selling an estimated $42.7K and leaving 301 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Valley National Advisers first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $157K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Valley National Advisers held 301 shares of Airbnb worth $43.1K as of Q2 2026.
  • Valley National Advisers sold 313 Airbnb shares in Q2 2026, an estimated $42.7K.
  • Airbnb made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #430 holding.
  • Valley National Advisers first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Valley National Advisers's Airbnb position peaked at $157K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.