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AGF Management’s Airbnb ABNB Stock Holding History

AGF 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 		$1.23M Buy
8,608
+3,188
+59% +$435K ﹤0.01% 546
2026
Q1 		$684K Buy
+5,420
New +$705K ﹤0.01% 577
2024
Q2 		– Sell
-22,808
Closed -$3.76M – 673
2024
Q1 		$3.76M Buy
+22,808
New +$3.45M 0.02% 289

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

AGF Management's ABNB Position: Q2 2026 in Review

AGF Management increased its Airbnb (ABNB) stake by 59% in Q2 2026, buying an estimated $435K and bringing the position to 8,608 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #546.

AGF Management first reported a position in ABNB in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.76M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AGF Management held 8,608 shares of Airbnb worth $1.23M as of Q2 2026.
  • AGF Management bought 3,188 Airbnb shares in Q2 2026, an estimated $435K.
  • Airbnb made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #546 holding.
  • AGF Management first reported a position in Airbnb in Q1 2024 and has held it in 3 quarters since.
  • AGF Management's Airbnb position peaked at $3.76M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.