Ameriprise
ABNB icon

Ameriprise’s Airbnb ABNB Stock Holding History

Ameriprise’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
Q1 		$279M Buy
2,212,074
+165,150
+8% +$21.5M 0.06% 297
2025
Q4 		$278M Buy
2,046,924
+416,338
+26% +$51.8M 0.06% 296
2025
Q3 		$198M Buy
1,630,586
+524,204
+47% +$67.8M 0.05% 375
2025
Q2 		$146M Sell
1,106,382
-50,225
-4% -$6.36M 0.04% 439
2025
Q1 		$138M Buy
1,156,607
+217,971
+23% +$29.2M 0.04% 418
2024
Q4 		$123M Buy
938,636
+207,890
+28% +$28M 0.03% 472
2024
Q3 		$92.7M Buy
730,746
+20,928
+3% +$2.71M 0.02% 585
2024
Q2 		$108M Sell
709,818
-66,345
-9% -$10.1M 0.03% 484
2024
Q1 		$128M Buy
776,163
+202,066
+35% +$30.6M 0.04% 447
2023
Q4 		$78.1M Sell
574,097
-51,732
-8% -$6.67M 0.02% 612
2023
Q3 		$85.9M Sell
625,829
-24,927
-4% -$3.44M 0.03% 553
2023
Q2 		$83.4M Buy
650,756
+63,159
+11% +$7.39M 0.03% 569
2023
Q1 		$73M Buy
587,597
+221,054
+60% +$25.2M 0.02% 601
2022
Q4 		$31.4M Sell
366,543
-29,384
-7% -$2.97M 0.01% 958
2022
Q3 		$41.6M Buy
395,927
+1,652
+0.4% +$183K 0.02% 777
2022
Q2 		$35.1M Buy
394,275
+22,552
+6% +$2.93M 0.01% 878
2022
Q1 		$63.8M Sell
371,723
-216,457
-37% -$34.5M 0.02% 696
2021
Q4 		$97.8M Buy
588,180
+191,972
+48% +$33.8M 0.03% 583
2021
Q3 		$66.4M Buy
396,208
+239,294
+153% +$36.6M 0.02% 643
2021
Q2 		$24.1M Buy
156,914
+52,870
+51% +$8.29M 0.01% 1213
2021
Q1 		$19.6M Buy
104,044
+44,929
+76% +$8.32M 0.01% 1342
2020
Q4 		$8.68M Buy
+59,115
New +$8.73M ﹤0.01% 1849

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise's ABNB Position: Q1 2026 in Review

Ameriprise increased its Airbnb (ABNB) stake by 8.1% in Q1 2026, buying an estimated $21.5M and bringing the position to 2,212,074 shares worth $279M. The position accounts for 0.06% of the portfolio, ranked #297.

Ameriprise first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Ameriprise held 2,212,074 shares of Airbnb worth $279M as of Q1 2026.
  • Ameriprise bought 165,150 Airbnb shares in Q1 2026, an estimated $21.5M.
  • Airbnb made up 0.06% of Ameriprise's portfolio in Q1 2026, its #297 holding.
  • Ameriprise first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.