Asset Management One
ABNB icon

Asset Management One’s Airbnb ABNB Stock Holding History

Asset Management One’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 		$23.2M Sell
183,327
-2,153
-1% -$280K 0.07% 246
2025
Q4 		$25.3M Buy
185,480
+503
+0.3% +$62.6K 0.07% 230
2025
Q3 		$22.5M Sell
184,977
-46,051
-20% -$5.96M 0.07% 259
2025
Q2 		$30.6M Buy
231,028
+29,274
+15% +$3.71M 0.1% 186
2025
Q1 		$24.1M Buy
201,754
+4,728
+2% +$633K 0.08% 220
2024
Q4 		$26.3M Sell
197,026
-916
-0.5% -$123K 0.09% 197
2024
Q3 		$25.1M Buy
197,942
+5,431
+3% +$704K 0.09% 209
2024
Q2 		$29.2M Buy
192,511
+2,050
+1% +$313K 0.11% 158
2024
Q1 		$31.4M Sell
190,461
-3,586
-2% -$543K 0.12% 158
2023
Q4 		$26.6M Buy
194,047
+30,850
+19% +$3.98M 0.11% 173
2023
Q3 		$22.4M Buy
163,197
+2,189
+1% +$302K 0.1% 186
2023
Q2 		$20.6M Buy
161,008
+14,705
+10% +$1.72M 0.09% 223
2023
Q1 		$18.2M Buy
146,303
+1,076
+0.7% +$123K 0.08% 253
2022
Q4 		$12.4M Sell
145,227
-4,254
-3% -$430K 0.06% 344
2022
Q3 		$15.7M Buy
149,481
+15,873
+12% +$1.76M 0.08% 259
2022
Q2 		$11.9M Buy
133,608
+13,822
+12% +$1.8M 0.06% 351
2022
Q1 		$20.6M Buy
119,786
+20,667
+21% +$3.29M 0.08% 247
2021
Q4 		$16.6M Buy
99,119
+44,833
+83% +$7.9M 0.06% 346
2021
Q3 		$9.11M Buy
54,286
+30,037
+124% +$4.59M 0.03% 501
2021
Q2 		$3.71M Sell
24,249
-778
-3% -$122K 0.01% 741
2021
Q1 		$4.7M Buy
+25,027
New +$4.64M 0.02% 674

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's ABNB Position: Q1 2026 in Review

Asset Management One reduced its Airbnb (ABNB) stake by 1.2% in Q1 2026, selling an estimated $280K and leaving 183,327 shares worth $23.2M. The position accounts for 0.07% of the portfolio, ranked #246.

Asset Management One first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.4M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Asset Management One held 183,327 shares of Airbnb worth $23.2M as of Q1 2026.
  • Asset Management One sold 2,153 Airbnb shares in Q1 2026, an estimated $280K.
  • Airbnb made up 0.07% of Asset Management One's portfolio in Q1 2026, its #246 holding.
  • Asset Management One first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Asset Management One's Airbnb position peaked at $31.4M in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.