3 Factor Indexing’s Airbnb ABNB Stock Holding History

3 Factor Indexing’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	$144	Hold	1	–	–	﹤0.01%	347
2026 Q1	$127	Buy	+1	New	+$130	﹤0.01%	362

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

3 Factor Indexing's ABNB Position: Q2 2026 in Review

3 Factor Indexing held its Airbnb (ABNB) position steady in Q2 2026 at 1 share worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #347.

3 Factor Indexing first reported a position in ABNB in Q1 2026 and has held it in 2 quarters since. 1,215 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

3 Factor Indexing held 1 share of Airbnb worth $144 as of Q2 2026.
3 Factor Indexing left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #347 holding.
3 Factor Indexing first reported a position in Airbnb in Q1 2026 and has held it in 2 quarters since.
1,215 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.