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Wedbush Securities’s Airbnb ABNB Stock Holding History

Wedbush 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
Q2 		$403K Sell
2,816
-383
-12% -$52.2K 0.01% 806
2026
Q1 		$404K Buy
3,199
+11
+0.3% +$1.43K 0.01% 754
2025
Q4 		$433K Sell
3,188
-428
-12% -$53.3K 0.01% 727
2025
Q3 		$439K Sell
3,616
-1,999
-36% -$259K 0.01% 707
2025
Q2 		$743K Buy
5,615
+192
+4% +$24.3K 0.03% 503
2025
Q1 		$648K Sell
5,423
-138
-2% -$18.5K 0.02% 523
2024
Q4 		$731K Sell
5,561
-1,613
-22% -$217K 0.03% 470
2024
Q3 		$910K Sell
7,174
-88
-1% -$11.4K 0.03% 388
2024
Q2 		$1.1M Sell
7,262
-215
-3% -$32.9K 0.04% 349
2024
Q1 		$1.23M Buy
7,477
+1,652
+28% +$250K 0.05% 318
2023
Q4 		$793K Sell
5,825
-1,227
-17% -$158K 0.04% 397
2023
Q3 		$968K Buy
7,052
+362
+5% +$50K 0.05% 318
2023
Q2 		$857K Buy
6,690
+755
+13% +$88.3K 0.04% 356
2023
Q1 		$738K Sell
5,935
-588
-9% -$67.1K 0.04% 415
2022
Q4 		$558K Buy
6,523
+216
+3% +$21.8K 0.03% 482
2022
Q3 		$662K Sell
6,307
-2,092
-25% -$232K 0.04% 413
2022
Q2 		$748K Sell
8,399
-4,745
-36% -$618K 0.04% 375
2022
Q1 		$2.26M Buy
13,144
+557
+4% +$88.7K 0.1% 156
2021
Q4 		$2.1M Sell
12,587
-740
-6% -$130K 0.09% 181
2021
Q3 		$2.24M Buy
13,327
+862
+7% +$132K 0.11% 161
2021
Q2 		$1.91M Buy
12,465
+8,847
+245% +$1.39M 0.09% 201
2021
Q1 		$680K Buy
+3,618
New +$670K 0.04% 455

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

Wedbush Securities's ABNB Position: Q2 2026 in Review

Wedbush Securities reduced its Airbnb (ABNB) stake by 12% in Q2 2026, selling an estimated $52.2K and leaving 2,816 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #806.

Wedbush Securities first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.26M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Wedbush Securities held 2,816 shares of Airbnb worth $403K as of Q2 2026.
  • Wedbush Securities sold 383 Airbnb shares in Q2 2026, an estimated $52.2K.
  • Airbnb made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #806 holding.
  • Wedbush Securities first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Wedbush Securities's Airbnb position peaked at $2.26M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.