Baker Avenue Asset Management’s Airbnb ABNB Stock Holding History

Baker Avenue Asset Management’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	$7.29M	Buy	50,969 +19,499	+62%	+$2.66M	0.14%	124
2026 Q1	$3.97M	Buy	31,470 +6,609	+27%	+$860K	0.09%	154
2025 Q4	$3.37M	Buy	24,861 +1,576	+7%	+$196K	0.08%	163
2025 Q3	$2.83M	Buy	23,285 +3,362	+17%	+$435K	0.07%	177
2025 Q2	$2.64M	Sell	19,923 -775	-4%	-$98.2K	0.08%	174
2025 Q1	$2.47M	Sell	20,698 -503	-2%	-$67.4K	0.08%	181
2024 Q4	$2.79M	Sell	21,201 -7,207	-25%	-$971K	0.09%	160
2024 Q3	$3.6M	Sell	28,408 -25	-0.1%	-$3.24K	0.11%	133
2024 Q2	$4.31M	Buy	28,433 +7,460	+36%	+$1.14M	0.15%	111
2024 Q1	$3.46M	Sell	20,973 -4,346	-17%	-$658K	0.14%	120
2023 Q4	$3.45M	Sell	25,319 -331	-1%	-$42.7K	0.15%	115
2023 Q3	$3.52M	Sell	25,650 -2,143	-8%	-$296K	0.18%	109
2023 Q2	$3.56M	Sell	27,793 -15	-0.1%	-$1.75K	0.18%	107
2023 Q1	$3.46M	Sell	27,808 -5,081	-15%	-$580K	0.19%	105
2022 Q4	$2.81M	Sell	32,889 -2,155	-6%	-$218K	0.17%	110
2022 Q3	$3.68M	Buy	35,044 +5,203	+17%	+$577K	0.23%	91
2022 Q2	$2.66M	Sell	29,841 -4,409	-13%	-$574K	0.18%	95
2022 Q1	$5.88M	Sell	34,250 -75	-0.2%	-$11.9K	0.3%	84
2021 Q4	$5.71M	Buy	34,325 +11,082	+48%	+$1.95M	0.29%	81
2021 Q3	$3.9M	Buy	23,243 +600	+3%	+$91.6K	0.22%	89
2021 Q2	$3.47M	Buy	+22,643	New	+$3.55M	0.2%	90

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Avenue Asset Management's ABNB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Airbnb (ABNB) stake by 62% in Q2 2026, buying an estimated $2.66M and bringing the position to 50,969 shares worth $7.29M. The position accounts for 0.14% of the portfolio, ranked #124.

Baker Avenue Asset Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Baker Avenue Asset Management held 50,969 shares of Airbnb worth $7.29M as of Q2 2026.
Baker Avenue Asset Management bought 19,499 Airbnb shares in Q2 2026, an estimated $2.66M.
Airbnb made up 0.14% of Baker Avenue Asset Management's portfolio in Q2 2026, its #124 holding.
Baker Avenue Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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