Andra AP-fonden’s Airbnb ABNB Stock Holding History

Andra AP-fonden’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	$12.8M	Buy	101,030 +13,330	+15%	+$1.73M	0.15%	165
2025 Q4	$11.9M	Buy	+87,700	New	+$10.9M	0.15%	185
2024 Q4	–	Sell	-21,000	Closed	-$2.66M	–	386
2024 Q3	$2.66M	Buy	21,000 +10,700	+104%	+$1.39M	0.04%	343
2024 Q2	$1.56M	Sell	10,300 -20,600	-67%	-$3.15M	0.03%	359
2024 Q1	$5.1M	Buy	+30,900	New	+$4.68M	0.09%	273
2023 Q3	–	Sell	-57,800	Closed	-$7.41M	–	263
2023 Q2	$7.41M	Buy	57,800 +14,500	+33%	+$1.7M	0.19%	233
2023 Q1	$5.39M	Sell	43,300 -600	-1%	-$68.5K	0.14%	329
2022 Q4	$3.75M	Sell	43,900 -11,400	-21%	-$1.15M	0.11%	390
2022 Q3	$5.81M	Sell	55,300 -2,000	-3%	-$222K	0.19%	236
2022 Q2	$5.1M	Buy	+57,300	New	+$7.46M	0.15%	317
2021 Q4	$8.24M	Buy	49,500 +2,600	+6%	+$458K	0.17%	279
2021 Q3	$7.87M	Sell	46,900 -7,900	-14%	-$1.21M	0.16%	304
2021 Q2	$8.39M	Buy	+54,800	New	+$8.6M	0.17%	278

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andra AP-fonden's ABNB Position: Q1 2026 in Review

Andra AP-fonden increased its Airbnb (ABNB) stake by 15% in Q1 2026, buying an estimated $1.73M and bringing the position to 101,030 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #165.

Andra AP-fonden first reported a position in ABNB in Q2 2021 and has held it in 13 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Andra AP-fonden held 101,030 shares of Airbnb worth $12.8M as of Q1 2026.
Andra AP-fonden bought 13,330 Airbnb shares in Q1 2026, an estimated $1.73M.
Airbnb made up 0.15% of Andra AP-fonden's portfolio in Q1 2026, its #165 holding.
Andra AP-fonden first reported a position in Airbnb in Q2 2021 and has held it in 13 quarters since.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.