AIM
ABNB icon

Allen Investment Management’s Airbnb ABNB Stock Holding History

Allen Investment 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 		$4.37M Hold
30,538
– – 0.05% 104
2026
Q1 		$3.86M Hold
30,538
– – 0.05% 106
2025
Q4 		$4.14M Sell
30,538
-14,354
-32% -$1.79M 0.05% 101
2025
Q3 		$5.45M Sell
44,892
-313
-0.7% -$40.5K 0.06% 96
2025
Q2 		$5.98M Buy
45,205
+14,667
+48% +$1.86M 0.07% 88
2025
Q1 		$3.65M Hold
30,538
– – 0.04% 97
2024
Q4 		$4.01M Hold
30,538
– – 0.05% 97
2024
Q3 		$3.87M Hold
30,538
– – 0.05% 94
2024
Q2 		$4.63M Buy
30,538
+23,264
+320% +$3.55M 0.06% 95
2024
Q1 		$1.2M Hold
7,274
– – 0.02% 126
2023
Q4 		$990K Sell
7,274
-232
-3% -$29.9K 0.01% 134
2023
Q3 		$1.03M Buy
7,506
+232
+3% +$32K 0.02% 131
2023
Q2 		$932K Buy
7,274
+1,422
+24% +$166K 0.01% 133
2023
Q1 		$728K Hold
5,852
– – 0.01% 141
2022
Q4 		$500K Hold
5,852
– – 0.01% 157
2022
Q3 		$615K Sell
5,852
-141
-2% -$15.6K 0.01% 143
2022
Q2 		$534K Hold
5,993
– – 0.01% 157
2022
Q1 		$1.03M Hold
5,993
– – 0.01% 136
2021
Q4 		$998K Buy
5,993
+2,058
+52% +$362K 0.01% 147
2021
Q3 		$660K Buy
3,935
+440
+13% +$67.2K 0.01% 127
2021
Q2 		$535K Buy
+3,495
New +$548K 0.01% 136

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

Allen Investment Management's ABNB Position: Q2 2026 in Review

Allen Investment Management held its Airbnb (ABNB) position steady in Q2 2026 at 30,538 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #104.

Allen Investment Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.98M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Allen Investment Management held 30,538 shares of Airbnb worth $4.37M as of Q2 2026.
  • Allen Investment Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.05% of Allen Investment Management's portfolio in Q2 2026, its #104 holding.
  • Allen Investment Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Allen Investment Management's Airbnb position peaked at $5.98M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.