Acadian Asset Management
ABNB icon

Acadian Asset Management’s Airbnb ABNB Stock Holding History

Acadian 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
Q2 		$826M Buy
5,769,462
+865,201
+18% +$118M 0.98% 21
2026
Q1 		$619M Buy
4,904,261
+1,321,695
+37% +$172M 0.88% 27
2025
Q4 		$486M Buy
3,582,566
+384,050
+12% +$47.8M 0.8% 23
2025
Q3 		$388M Buy
3,198,516
+559,217
+21% +$72.3M 0.68% 37
2025
Q2 		$349M Buy
2,639,299
+181,462
+7% +$23M 0.72% 31
2025
Q1 		$294M Buy
2,457,837
+850,719
+53% +$114M 0.83% 30
2024
Q4 		$211M Buy
1,607,118
+684,912
+74% +$92.3M 0.61% 36
2024
Q3 		$117M Buy
922,206
+556,044
+152% +$72.1M 0.36% 66
2024
Q2 		$55.5M Buy
366,162
+171,789
+88% +$26.3M 0.17% 131
2024
Q1 		$32.1M Sell
194,373
-355,624
-65% -$53.8M 0.11% 162
2023
Q4 		$74.9M Buy
549,997
+63,431
+13% +$8.18M 0.29% 91
2023
Q3 		$66.7M Buy
486,566
+124,242
+34% +$17.2M 0.28% 102
2023
Q2 		$46.4M Sell
362,324
-437,507
-55% -$51.2M 0.19% 139
2023
Q1 		$99.5M Buy
799,831
+62,958
+9% +$7.19M 0.44% 67
2022
Q4 		$63M Buy
736,873
+154,038
+26% +$15.6M 0.31% 95
2022
Q3 		$61.2M Buy
582,835
+96,360
+20% +$10.7M 0.33% 87
2022
Q2 		$43.3M Buy
486,475
+347,793
+251% +$45.3M 0.22% 119
2022
Q1 		$23.8M Buy
138,682
+133,000
+2,341% +$21.2M 0.1% 202
2021
Q4 		$944K Sell
5,682
-138,452
-96% -$24.4M ﹤0.01% 848
2021
Q3 		$24.2M Buy
144,134
+133,753
+1,288% +$20.4M 0.09% 189
2021
Q2 		$1.59M Sell
10,381
-6,212
-37% -$975K 0.01% 782
2021
Q1 		$3.12M Buy
+16,593
New +$3.07M 0.01% 612

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Acadian Asset Management's ABNB Position: Q2 2026 in Review

Acadian Asset Management increased its Airbnb (ABNB) stake by 18% in Q2 2026, buying an estimated $118M and bringing the position to 5,769,462 shares worth $826M. The position accounts for 0.98% of the portfolio, ranked #21.

Acadian Asset Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,017 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Acadian Asset Management held 5,769,462 shares of Airbnb worth $826M as of Q2 2026.
  • Acadian Asset Management bought 865,201 Airbnb shares in Q2 2026, an estimated $118M.
  • Airbnb made up 0.98% of Acadian Asset Management's portfolio in Q2 2026, its #21 holding.
  • Acadian Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.