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
Q2 		$29.8M Buy
208,083
+24,756
+14% +$3.38M 0.08% 221
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 $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

Asset Management One's ABNB Position: Q2 2026 in Review

Asset Management One increased its Airbnb (ABNB) stake by 14% in Q2 2026, buying an estimated $3.38M and bringing the position to 208,083 shares worth $29.8M. The position accounts for 0.08% of the portfolio, ranked #221.

Asset Management One first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.4M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Asset Management One held 208,083 shares of Airbnb worth $29.8M as of Q2 2026.
  • Asset Management One bought 24,756 Airbnb shares in Q2 2026, an estimated $3.38M.
  • Airbnb made up 0.08% of Asset Management One's portfolio in Q2 2026, its #221 holding.
  • Asset Management One first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Asset Management One's Airbnb position peaked at $31.4M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.