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 Q2	–	Sell	-100,000	Closed	-$12.6M	–	4099
2026 Q1	$12.6M	Buy	100,000 +20,300	+25%	+$2.64M	﹤0.01%	1750
2025 Q4	$10.8M	Buy	+79,700	New	+$9.93M	﹤0.01%	1853

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise's ABNB Position: Q2 2026 in Review

Ameriprise increased its Airbnb (ABNB) stake by 51% in Q2 2026, buying an estimated $153M and bringing the position to 3,335,212 shares worth $477M. The position accounts for 0.1% of the portfolio, ranked #222.

Ameriprise first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Ameriprise held 3,335,212 shares of Airbnb worth $477M as of Q2 2026.
Ameriprise bought 1,123,138 Airbnb shares in Q2 2026, an estimated $153M.
Airbnb made up 0.1% of Ameriprise's portfolio in Q2 2026, its #222 holding.
Ameriprise first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.