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BOLTON SECURITIES CORPORATION’s Airbnb ABNB Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$381K Buy
2,373
+967
+69% +$159K 0.01% 682
2026
Q2 		$201K Buy
1,406
+785
+126% +$107K 0.01% 897
2026
Q1 		$78.4K Buy
+621
New +$80.8K ﹤0.01% 1118
2025
Q3 		$155K Buy
+1,274
New +$165K 0.01% 818
2025
Q1 		$181K Buy
+1,515
New +$203K 0.01% 716

Other funds holding ABNB

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ABNB Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its Airbnb (ABNB) stake by 69% in Q3 2026, buying an estimated $159K and bringing the position to 2,373 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #682.

BOLTON SECURITIES CORPORATION first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. 918 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 2,373 shares of Airbnb worth $381K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 967 Airbnb shares in Q3 2026, an estimated $159K.
  • Airbnb made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #682 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • 918 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.