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AXS Investments’s Airbnb ABNB Stock Holding History

AXS 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 		$812K Sell
5,672
-21
-0.4% -$2.86K 0.23% 73
2026
Q1 		$719K Sell
5,693
-742
-12% -$96.5K 0.29% 71
2025
Q4 		$873K Buy
6,435
+29
+0.5% +$3.61K 0.3% 76
2025
Q3 		$778K Buy
6,406
+258
+4% +$33.4K 0.25% 84
2025
Q2 		$814K Buy
6,148
+161
+3% +$20.4K 0.33% 101
2025
Q1 		$715K Sell
5,987
-326
-5% -$43.7K 0.2% 165
2024
Q4 		$830K Buy
6,313
+482
+8% +$64.9K 0.23% 172
2024
Q3 		$739K Sell
5,831
-1,608
-22% -$209K 0.2% 182
2024
Q2 		$1.13M Sell
7,439
-2,514
-25% -$384K 0.31% 152
2024
Q1 		$1.64M Buy
9,953
+1,057
+12% +$160K 0.39% 77
2023
Q4 		$1.21M Buy
8,896
+190
+2% +$24.5K 0.29% 142
2023
Q3 		$1.19M Buy
8,706
+128
+1% +$17.7K 0.31% 111
2023
Q2 		$1.1M Sell
8,578
-638
-7% -$74.6K 0.29% 141
2023
Q1 		$1.15M Sell
9,216
-968
-10% -$111K 0.38% 105
2022
Q4 		$871K Buy
10,184
+1,812
+22% +$183K 0.31% 123
2022
Q3 		$879K Sell
8,372
-909
-10% -$101K 0.34% 118
2022
Q2 		$827K Sell
9,281
-6,340
-41% -$825K 0.29% 139
2022
Q1 		$2.68M Sell
15,621
-1,877
-11% -$299K 1.07% 24
2021
Q4 		$2.91M Buy
+17,498
New +$3.08M 0.69% 44

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

AXS Investments's ABNB Position: Q2 2026 in Review

AXS Investments reduced its Airbnb (ABNB) stake by 0.37% in Q2 2026, selling an estimated $2.86K and leaving 5,672 shares worth $812K. The position accounts for 0.23% of the portfolio, ranked #73.

AXS Investments first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.91M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AXS Investments held 5,672 shares of Airbnb worth $812K as of Q2 2026.
  • AXS Investments sold 21 Airbnb shares in Q2 2026, an estimated $2.86K.
  • Airbnb made up 0.23% of AXS Investments's portfolio in Q2 2026, its #73 holding.
  • AXS Investments first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • AXS Investments's Airbnb position peaked at $2.91M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.