Arrowstreet Capital
ABNB icon

Arrowstreet Capital’s Airbnb ABNB Stock Holding History

Arrowstreet Capital’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 		$26.2M Buy
+182,936
New +$25M 0.01% 770
2026
Q1 		– Sell
-205,359
Closed -$27.9M – 1816
2025
Q4 		$27.9M Sell
205,359
-3,441
-2% -$429K 0.02% 645
2025
Q3 		$25.4M Buy
+208,800
New +$27M 0.02% 661
2023
Q1 		– Sell
-103,441
Closed -$8.84M – 1321
2022
Q4 		$8.84M Sell
103,441
-454,823
-81% -$45.9M 0.01% 552
2022
Q3 		$58.6M Sell
558,264
-1,108,156
-66% -$123M 0.09% 200
2022
Q2 		$148M Buy
1,666,420
+653,573
+65% +$85.1M 0.21% 118
2022
Q1 		$174M Buy
+1,012,847
New +$161M 0.22% 119
2021
Q3 		– Sell
-259,824
Closed -$39.8M – 1554
2021
Q2 		$39.8M Buy
259,824
+227,437
+702% +$35.7M 0.05% 388
2021
Q1 		$6.09M Buy
32,387
+11,887
+58% +$2.2M 0.01% 1092
2020
Q4 		$3.01M Buy
+20,500
New +$3.03M ﹤0.01% 1437

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's ABNB Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Airbnb (ABNB) in Q2 2026: 182,936 shares worth $26.2M. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ABNB as recently as Q4 2025.

Arrowstreet Capital first reported a position in ABNB in Q4 2020 and has held it in 10 quarters since. The position peaked at $174M in Q1 2022. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Arrowstreet Capital held 182,936 shares of Airbnb worth $26.2M as of Q2 2026.
  • Airbnb was a new Arrowstreet Capital position in Q2 2026.
  • Airbnb made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #770 holding.
  • Arrowstreet Capital first reported a position in Airbnb in Q4 2020 and has held it in 10 quarters since.
  • Arrowstreet Capital's Airbnb position peaked at $174M in Q1 2022.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.