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ASR Vermogensbeheer’s Airbnb ABNB Stock Holding History

ASR Vermogensbeheer’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 		$4.36M Sell
30,444
-12,714
-29% -$1.73M 0.04% 289
2026
Q1 		$5.45M Buy
43,158
+911
+2% +$118K 0.06% 246
2025
Q4 		$5.73M Sell
42,247
-357
-0.8% -$44.5K 0.07% 239
2025
Q3 		$5.17M Sell
42,604
-143
-0.3% -$18.5K 0.06% 248
2025
Q2 		$5.66M Buy
42,747
+2,142
+5% +$271K 0.07% 234
2025
Q1 		$4.85M Buy
+40,605
New +$5.44M 0.07% 231

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 $3.37T AUM 44.26% 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

ASR Vermogensbeheer's ABNB Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Airbnb (ABNB) stake by 29% in Q2 2026, selling an estimated $1.73M and leaving 30,444 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #289.

ASR Vermogensbeheer first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.73M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ASR Vermogensbeheer held 30,444 shares of Airbnb worth $4.36M as of Q2 2026.
  • ASR Vermogensbeheer sold 12,714 Airbnb shares in Q2 2026, an estimated $1.73M.
  • Airbnb made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #289 holding.
  • ASR Vermogensbeheer first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Airbnb position peaked at $5.73M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.