1832 Asset Management
ABNB icon

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
Q3 		$6.71M Buy
41,750
+2,157
+5% +$354K ﹤0.01% 360
2026
Q2 		$5.67M Buy
39,593
+6,783
+21% +$925K ﹤0.01% 413
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% 289
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

1832 Asset Management's ABNB Position: Q3 2026 in Review

1832 Asset Management increased its Airbnb (ABNB) stake by 5.4% in Q3 2026, buying an estimated $354K and bringing the position to 41,750 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #360.

1832 Asset Management first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $249M in Q1 2021. 1,011 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • 1832 Asset Management held 41,750 shares of Airbnb worth $6.71M as of Q3 2026.
  • 1832 Asset Management bought 2,157 Airbnb shares in Q3 2026, an estimated $354K.
  • Airbnb made up ﹤0.01% of 1832 Asset Management's portfolio in Q3 2026, its #360 holding.
  • 1832 Asset Management first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • 1832 Asset Management's Airbnb position peaked at $249M in Q1 2021.
  • 1,011 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on 1832 Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.