1832 Asset Management’s Airbnb ABNB Stock Holding History

1832 Asset Management’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	$4.14M	Buy	32,810 +6,700	+26%	+$871K	﹤0.01%	445
2025 Q4	$3.54M	Sell	26,110 -309	-1%	-$38.5K	﹤0.01%	468
2025 Q3	$3.21M	Buy	26,419 +844	+3%	+$109K	﹤0.01%	418
2025 Q2	$3.38M	Buy	+25,575	New	+$3.24M	﹤0.01%	404
2025 Q1	–	Sell	-5,936	Closed	-$780K	–	654
2024 Q4	$780K	Buy	+5,936	New	+$800K	﹤0.01%	580
2024 Q3	–	Sell	-113,310	Closed	-$17.2M	–	672
2024 Q2	$17.2M	Sell	113,310 -27,242	-19%	-$4.16M	0.01%	288
2024 Q1	$23.2M	Buy	140,552 +22,492	+19%	+$3.41M	0.01%	254
2023 Q4	$16.1M	Hold	118,060	–	–	0.02%	275
2023 Q3	$16.2M	Hold	118,060	–	–	0.02%	280
2023 Q2	$15.1M	Sell	118,060 -609,300	-84%	-$71.3M	0.02%	286
2023 Q1	$90.5M	Buy	727,360 +588,320	+423%	+$67.2M	0.13%	115
2022 Q4	$11.9M	Sell	139,040 -1,692,930	-92%	-$171M	0.02%	332
2022 Q3	$192M	Sell	1,831,970 -265,370	-13%	-$29.4M	0.36%	63
2022 Q2	$187M	Buy	2,097,340 +1,226,900	+141%	+$160M	0.33%	68
2022 Q1	$148M	Buy	870,440 +869,360	+80,496%	+$138M	0.21%	96
2021 Q4	$189K	Sell	1,080 -980	-48%	-$173K	﹤0.01%	533
2021 Q3	$348K	Sell	2,060 -1,412,300	-100%	-$216M	﹤0.01%	596
2021 Q2	$205M	Buy	1,414,360 +50,080	+4%	+$7.86M	0.4%	73
2021 Q1	$249M	Buy	1,364,280 +1,364,225	+2,480,409%	+$253M	0.54%	57
2020 Q4	$8K	Buy	+55	New	+$8.12K	﹤0.01%	667

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's ABNB Position: Q1 2026 in Review

1832 Asset Management increased its Airbnb (ABNB) stake by 26% in Q1 2026, buying an estimated $871K and bringing the position to 32,810 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #445.

1832 Asset Management first reported a position in ABNB in Q4 2020 and has held it in 20 quarters since. The position peaked at $249M in Q1 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

1832 Asset Management held 32,810 shares of Airbnb worth $4.14M as of Q1 2026.
1832 Asset Management bought 6,700 Airbnb shares in Q1 2026, an estimated $871K.
Airbnb made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #445 holding.
1832 Asset Management first reported a position in Airbnb in Q4 2020 and has held it in 20 quarters since.
1832 Asset Management's Airbnb position peaked at $249M in Q1 2021.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.