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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
Q2 		$16.6M Hold
116,075
– – 0.24% 106
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 $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

Aware Super's ABNB Position: Q2 2026 in Review

Aware Super held its Airbnb (ABNB) position steady in Q2 2026 at 116,075 shares worth $16.6M. The position accounts for 0.24% of the portfolio, ranked #106.

Aware Super first reported a position in ABNB in Q4 2023 and has held it in 7 quarters since. The position peaked at $16.9M in Q4 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Aware Super held 116,075 shares of Airbnb worth $16.6M as of Q2 2026.
  • Aware Super left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.24% of Aware Super's portfolio in Q2 2026, its #106 holding.
  • Aware Super first reported a position in Airbnb in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Airbnb position peaked at $16.9M in Q4 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.