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
Q3 		$73.6M Buy
458,030
+275,094
+150% +$45.1M 0.03% 436
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Arrowstreet Capital's ABNB Position: Q3 2026 in Review

Arrowstreet Capital increased its Airbnb (ABNB) stake by 150% in Q3 2026, buying an estimated $45.1M and bringing the position to 458,030 shares worth $73.6M. The position accounts for 0.03% of the portfolio, ranked #436.

Arrowstreet Capital first reported a position in ABNB in Q4 2020 and has held it in 11 quarters since. The position peaked at $174M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Arrowstreet Capital held 458,030 shares of Airbnb worth $73.6M as of Q3 2026.
  • Arrowstreet Capital bought 275,094 Airbnb shares in Q3 2026, an estimated $45.1M.
  • Airbnb made up 0.03% of Arrowstreet Capital's portfolio in Q3 2026, its #436 holding.
  • Arrowstreet Capital first reported a position in Airbnb in Q4 2020 and has held it in 11 quarters since.
  • Arrowstreet Capital's Airbnb position peaked at $174M in Q1 2022.
  • 1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.