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Advisors Asset Management’s Airbnb ABNB Stock Holding History

Advisors 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 		$2.64M Buy
18,430
+622
+3% +$84.8K 0.04% 541
2026
Q1 		$2.25M Buy
17,808
+978
+6% +$127K 0.04% 560
2025
Q4 		$2.28M Buy
16,830
+2,469
+17% +$307K 0.04% 560
2025
Q3 		$1.74M Sell
14,361
-324
-2% -$41.9K 0.03% 633
2025
Q2 		$1.94M Buy
14,685
+54
+0.4% +$6.84K 0.03% 576
2025
Q1 		$1.75M Buy
14,631
+2,517
+21% +$337K 0.03% 594
2024
Q4 		$1.59M Sell
12,114
-2,254
-16% -$304K 0.03% 610
2024
Q3 		$1.82M Buy
14,368
+1,479
+11% +$192K 0.03% 589
2024
Q2 		$1.95M Buy
12,889
+2,006
+18% +$307K 0.04% 550
2024
Q1 		$1.8M Buy
10,883
+1,008
+10% +$153K 0.03% 586
2023
Q4 		$1.34M Sell
9,875
-8,979
-48% -$1.16M 0.03% 642
2023
Q3 		$2.59M Sell
18,854
-2,372
-11% -$327K 0.06% 423
2023
Q2 		$2.72M Sell
21,226
-15,624
-42% -$1.83M 0.05% 419
2023
Q1 		$4.58M Sell
36,850
-14,343
-28% -$1.64M 0.09% 269
2022
Q4 		$4.38M Sell
51,193
-15,265
-23% -$1.54M 0.09% 266
2022
Q3 		$6.98M Sell
66,458
-883
-1% -$97.9K 0.14% 174
2022
Q2 		$6M Sell
67,341
-4,953
-7% -$645K 0.11% 209
2022
Q1 		$12.4M Buy
72,294
+12,903
+22% +$2.06M 0.19% 108
2021
Q4 		$9.89M Buy
59,391
+20,510
+53% +$3.61M 0.14% 146
2021
Q3 		$6.52M Buy
38,881
+14,045
+57% +$2.15M 0.1% 203
2021
Q2 		$3.8M Buy
24,836
+12,337
+99% +$1.94M 0.05% 363
2021
Q1 		$2.35M Buy
+12,499
New +$2.32M 0.04% 536

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Advisors Asset Management increased its Airbnb (ABNB) stake by 3.5% in Q2 2026, buying an estimated $84.8K and bringing the position to 18,430 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #541.

Advisors Asset Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.4M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Advisors Asset Management held 18,430 shares of Airbnb worth $2.64M as of Q2 2026.
  • Advisors Asset Management bought 622 Airbnb shares in Q2 2026, an estimated $84.8K.
  • Airbnb made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #541 holding.
  • Advisors Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Advisors Asset Management's Airbnb position peaked at $12.4M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.