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Atria Investments’s Airbnb ABNB Stock Holding History

Atria Investments’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 		$4.69M Sell
32,770
-6,587
-17% -$898K 0.05% 404
2026
Q1 		$4.97M Sell
39,357
-8,320
-17% -$1.08M 0.06% 372
2025
Q4 		$6.47M Sell
47,677
-7,895
-14% -$983K 0.07% 295
2025
Q3 		$6.75M Sell
55,572
-15,119
-21% -$1.96M 0.08% 289
2025
Q2 		$9.36M Buy
70,691
+26,887
+61% +$3.41M 0.11% 205
2025
Q1 		$5.23M Sell
43,804
-3,728
-8% -$499K 0.07% 358
2024
Q4 		$6.25M Buy
47,532
+7,894
+20% +$1.06M 0.08% 288
2024
Q3 		$5.03M Sell
39,638
-2,874
-7% -$373K 0.06% 347
2024
Q2 		$6.45M Sell
42,512
-4,344
-9% -$664K 0.08% 271
2024
Q1 		$7.73M Buy
46,856
+847
+2% +$128K 0.11% 227
2023
Q4 		$6.26M Sell
46,009
-3,718
-7% -$479K 0.1% 244
2023
Q3 		$6.82M Buy
49,727
+5,616
+13% +$775K 0.12% 204
2023
Q2 		$5.65M Buy
44,111
+11,119
+34% +$1.3M 0.1% 227
2023
Q1 		$4.1M Buy
32,992
+16,878
+105% +$1.93M 0.08% 310
2022
Q4 		$1.38M Sell
16,114
-9,439
-37% -$953K 0.03% 640
2022
Q3 		$2.68M Buy
25,553
+6,430
+34% +$713K 0.06% 395
2022
Q2 		$1.7M Sell
19,123
-4,064
-18% -$529K 0.04% 557
2022
Q1 		$3.98M Buy
23,187
+4,990
+27% +$795K 0.07% 337
2021
Q4 		$3.03M Buy
18,197
+1,965
+12% +$346K 0.05% 406
2021
Q3 		$2.72M Buy
+16,232
New +$2.48M 0.05% 415

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

Atria Investments's ABNB Position: Q2 2026 in Review

Atria Investments reduced its Airbnb (ABNB) stake by 17% in Q2 2026, selling an estimated $898K and leaving 32,770 shares worth $4.69M. The position accounts for 0.05% of the portfolio, ranked #404.

Atria Investments first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.36M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Atria Investments held 32,770 shares of Airbnb worth $4.69M as of Q2 2026.
  • Atria Investments sold 6,587 Airbnb shares in Q2 2026, an estimated $898K.
  • Airbnb made up 0.05% of Atria Investments's portfolio in Q2 2026, its #404 holding.
  • Atria Investments first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • Atria Investments's Airbnb position peaked at $9.36M in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.