ETF Holdings Breakdown of ABNB

Stock Name	Airbnb Inc
Ticker	ABNB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0090661010
LEI	549300HMUDNO0RY56D37

ABNB institutional holdings

The adjusted close for ABNB on 2025-11-11 was 122.53

The following institutional investment holdings of ABNB have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,023,655	USD 125,428,447	122.53
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,023,655	USD 125,428,447	122.53
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,023,655	USD 125,428,447	122.53
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	678,508	USD 83,137,585	122.53
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	678,508	USD 83,137,585	122.53
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	678,508	USD 83,137,585	122.53
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	678,508	USD 83,137,585	122.53
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	150,480	USD 18,438,314	122.53
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	115,983	USD 14,211,397	122.53
2025-11-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	540,894	USD 66,275,742	122.53
2025-11-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	540,894	USD 66,275,742	122.53
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	136,243	USD 16,693,855	122.53
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	136,243	USD 16,693,855	122.53
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	136,243	USD 16,693,855	122.53
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	44,765	USD 5,485,055	122.53
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	44,765	USD 5,485,055	122.53
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	46,106 -0.4%	USD 5,649,368 1.5%	122.53
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	66,592	USD 7,037,100	105.67
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	8,308	USD 1,017,979	122.53
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	34,325	USD 4,149,206 0.3%	120.88
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	61,824	USD 7,575,295	122.53
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	61,824	USD 7,575,295	122.53
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	29,552 -1.0%	USD 3,122,903 0.2%	105.67
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	19,914	USD 2,440,062	122.53
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	8,775	USD 1,075,201	122.53
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	3,488	USD 427,385	122.53
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	3,488	USD 427,385	122.53
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	10,391	USD 949,917 -0.5%	91.42	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	61,414	USD 7,525,057 1.9%	122.53
2025-11-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	4,264	USD 522,468	122.53
2025-11-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	4,264	USD 522,468	122.53
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,907	USD 233,665	122.53
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,907	USD 233,665 1.9%	122.53
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,887	USD 268,466 1.7%	92.99
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	6,644	USD 814,089	122.53
2025-11-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,670	USD 204,625	122.53
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,089	USD 133,435	122.53
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,089	USD 133,435	122.53
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	537	USD 65,799	122.53
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	375	USD 45,949	122.53
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	30,484	USD 3,735,205	122.53
2025-11-11	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	1,596	USD 195,558	122.53
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	39,833	USD 4,880,737	122.53
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	63	USD 7,719	122.52
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	63	USD 7,719	122.52
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	60	USD 7,352	122.53
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	60	USD 7,352 1.9%	122.53
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	80,440	USD 9,856,313	122.53
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	115,983	USD 13,941,157 -0.6%	120.20
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	8,308 0.5%	USD 998,622 0.3%	120.20
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	34,325	USD 4,205,842	122.53
Total =	8,385,356	USD 1,025,082,344

News associated with ABNB

Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Airbnb (NASDAQ:ABNB) Stock Rating Upgraded by Citizens Jmp: Citizens Jmp upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. Several other equities analysts have also recently issued reports on ABNB. UBS Group decreased their price target on Airbnb from $156.00 to $148.00 and set a “neutral” rating on the stock […] - 2025-08-14 02:27:15
B. Riley Estimates Airbnb’s Q1 Earnings (NASDAQ:ABNB): Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Research analysts at B. Riley issued their Q1 2026 earnings estimates for Airbnb in a report released on Wednesday, August 6th. B. Riley analyst N. Khan forecasts that the company will earn $0.28 per share for the quarter. B. Riley has a “Neutral” rating and a $140.00 price […] - 2025-08-12 04:47:08
Private Advisor Group LLC Sells 1,595 Shares of Airbnb, Inc. (NASDAQ:ABNB): Private Advisor Group LLC lessened its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 8,160 shares of the company’s stock after selling 1,595 shares during the quarter. Private Advisor Group LLC’s holdings in Airbnb were worth $975,000 as of its […] - 2025-07-28 05:22:59
Airbnb Reaches Analyst Target Price: In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $141.03, changing hands for $141.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-25 09:04:09
Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB): Crestwood Advisors Group LLC boosted its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 25.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,666 shares of the company’s stock after buying an additional 540 shares during the […] - 2025-07-24 05:47:10
Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB): Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 08:58:58
Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB): Allworth Financial LP decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,711 shares of the company’s stock after selling 103 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-15 06:59:48
Airbnb, Inc. (NASDAQ:ABNB) CTO Aristotle N. Balogh Sells 600 Shares: Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) CTO Aristotle N. Balogh sold 600 shares of Airbnb stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $137.21, for a total transaction of $82,326.00. Following the completion of the sale, the chief technology officer directly owned 210,977 […] - 2025-07-15 06:21:09
Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB): Concurrent Investment Advisors LLC grew its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,626 shares of the company’s stock after buying an additional 1,041 shares during the period. Concurrent Investment Advisors LLC’s holdings in Airbnb were worth $792,000 at the end of […] - 2025-07-10 05:59:01
FDN, PYPL, ABNB, WDAY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $121.2 million dollar outflow -- that's a 1.7% decreas - 2025-07-08 11:48:48
Sequoia Financial Advisors LLC Has $1.12 Million Stock Position in Airbnb, Inc. (NASDAQ:ABNB): Sequoia Financial Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 56.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,369 shares of the company’s stock after acquiring an additional 3,384 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Airbnb were worth $1,119,000 as of its most recent […] - 2025-07-01 08:32:46
Perigon Wealth Management LLC Trims Position in Airbnb, Inc. (NASDAQ:ABNB): Perigon Wealth Management LLC cut its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 4.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,018 shares of the company’s stock after selling 154 shares during the quarter. Perigon Wealth Management LLC’s holdings […] - 2025-07-01 05:45:02
GAMMA Investing LLC Has $611,000 Position in Airbnb, Inc. (NASDAQ:ABNB): GAMMA Investing LLC increased its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 98.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,115 shares of the company’s stock after purchasing an additional 2,543 shares during the period. GAMMA Investing LLC’s holdings in Airbnb were worth $611,000 as of its most recent filing […] - 2025-07-01 04:58:59
Bartlett & CO. Wealth Management LLC Purchases 174 Shares of Airbnb, Inc. (NASDAQ:ABNB): Bartlett & CO. Wealth Management LLC increased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 209.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 257 shares of the company’s stock after purchasing an additional 174 shares during the […] - 2025-06-30 06:08:56
Oppenheimer & Co. Inc. Purchases 642 Shares of Airbnb, Inc. (NASDAQ:ABNB): Oppenheimer & Co. Inc. lifted its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 31,231 shares of the company’s stock after purchasing an additional 642 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Airbnb were worth $3,731,000 at the end of […] - 2025-06-26 06:00:51
Flagship Harbor Advisors LLC Grows Holdings in Airbnb, Inc. (NASDAQ:ABNB): Flagship Harbor Advisors LLC boosted its holdings in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 54.4% in the 1st quarter, Holdings Channel reports. The firm owned 8,845 shares of the company’s stock after purchasing an additional 3,116 shares during the period. Flagship Harbor Advisors LLC’s holdings in Airbnb were worth $1,057,000 as of its most […] - 2025-06-25 05:58:57
Avior Wealth Management LLC Lowers Holdings in Airbnb, Inc. (NASDAQ:ABNB): Avior Wealth Management LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 29.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the company’s stock after selling 798 shares during the period. Avior Wealth […] - 2025-06-24 05:32:59
Kingswood Wealth Advisors LLC Lowers Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB): Kingswood Wealth Advisors LLC reduced its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 8.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,322 shares of the company’s stock after selling 227 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Airbnb were worth $277,000 at the end of […] - 2025-06-23 04:50:55
Brokerages Set Airbnb, Inc. (NASDAQ:ABNB) PT at $141.23: Shares of Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) have been given an average rating of “Hold” by the thirty-six research firms that are presently covering the stock, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a sell rating, sixteen have given a hold rating, thirteen have given a buy rating […] - 2025-06-20 02:52:53
Ritholtz Wealth Management Purchases 484 Shares of Airbnb, Inc. (NASDAQ:ABNB): Ritholtz Wealth Management increased its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,328 shares of the company’s stock after buying an additional 484 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-19 06:36:55
Exchange Traded Concepts LLC Buys 147 Shares of Airbnb, Inc. (NASDAQ:ABNB): Exchange Traded Concepts LLC lifted its stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 0.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,325 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Exchange Traded […] - 2025-06-18 05:13:04
CVA Family Office LLC Sells 140 Shares of Airbnb, Inc. (NASDAQ:ABNB): CVA Family Office LLC reduced its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 603 shares of the company’s stock after selling 140 shares during the quarter. CVA Family Office LLC’s holdings in Airbnb were worth $72,000 at the end of the most […] - 2025-06-16 05:40:55
Gateway Investment Advisers LLC Acquires New Position in Airbnb, Inc. (NASDAQ:ABNB): Gateway Investment Advisers LLC acquired a new stake in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,197 shares of the company’s stock, valued at approximately $262,000. A number of other hedge funds also recently made […] - 2025-06-10 05:27:02
ABNB Crosses Above Average Analyst Target: In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $139.61, changing hands for $140.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-09 08:34:56
Airbnb, Inc. (NASDAQ:ABNB) Shares Bought by State of Wyoming: State of Wyoming boosted its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 123.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 500 shares of the company’s stock after acquiring an additional 276 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-29 04:50:55
Airbnb (NASDAQ:ABNB) Earns Underweight Rating from Cantor Fitzgerald: Airbnb (NASDAQ:ABNB – Get Free Report)‘s stock had its “underweight” rating reissued by Cantor Fitzgerald in a report issued on Wednesday,Benzinga reports. They currently have a $100.00 price objective on the stock. Cantor Fitzgerald’s price objective suggests a potential downside of 26.90% from the stock’s current price. Several other equities research analysts have also recently […] - 2025-05-16 02:34:58
Airbnb (NASDAQ:ABNB) Cut to Moderate Sell at Phillip Securities: Phillip Securities lowered shares of Airbnb (NASDAQ:ABNB – Free Report) from a hold rating to a moderate sell rating in a research note issued to investors on Friday,Zacks.com reports. ABNB has been the topic of several other reports. Barclays lowered their price target on shares of Airbnb from $120.00 to $103.00 and set an “underweight” […] - 2025-05-12 02:14:49
Company News for May 7, 2025: Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 10:28:00
Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price: Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 03:06:47

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