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Aware Super’s Airbnb ABNB Stock Holding History

Aware Super’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 		$14.7M Buy
+116,075
New +$15.1M 0.22% 119
2025
Q3 		$15.1M Hold
124,410
– – 0.21% 119
2025
Q2 		$16.5M Hold
124,410
– – 0.24% 110
2025
Q1 		$14.9M Hold
124,410
– – 0.25% 107
2024
Q4 		$16.3M Buy
+124,410
New +$16.8M 0.26% 107
2023
Q4 		$16.9M Buy
+124,410
New +$16M 0.23% 108

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

Aware Super's ABNB Position: Q1 2026 in Review

Aware Super opened a new position in Airbnb (ABNB) in Q1 2026: 116,075 shares worth $14.7M. The stake represents 0.22% of the portfolio and ranks #119 among its holdings. This is a return to the name: Aware Super previously reported a position in ABNB as recently as Q3 2025.

Aware Super first reported a position in ABNB in Q4 2023 and has held it in 6 quarters since. The position peaked at $16.9M in Q4 2023. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Aware Super held 116,075 shares of Airbnb worth $14.7M as of Q1 2026.
  • Airbnb was a new Aware Super position in Q1 2026.
  • Airbnb made up 0.22% of Aware Super's portfolio in Q1 2026, its #119 holding.
  • Aware Super first reported a position in Airbnb in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Airbnb position peaked at $16.9M in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.