BAMCO Inc’s Airbnb ABNB Stock Holding History

BAMCO Inc’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	$182M	Buy	1,441,221 +561,145	+64%	+$73M	0.55%	32
2025 Q4	$119M	Buy	880,076 +301,536	+52%	+$37.6M	0.32%	56
2025 Q3	$70.2M	Buy	578,540 +80,041	+16%	+$10.4M	0.19%	98
2025 Q2	$66M	Buy	498,499 +364,499	+272%	+$46.2M	0.18%	106
2025 Q1	$16M	Hold	134,000	–	–	0.05%	216
2024 Q4	$17.6M	Hold	134,000	–	–	0.05%	208
2024 Q3	$17M	Buy	+134,000	New	+$17.4M	0.05%	219
2023 Q1	–	Sell	-80,360	Closed	-$6.87M	–	361
2022 Q4	$6.87M	Buy	80,360 +15,060	+23%	+$1.52M	0.02%	250
2022 Q3	$6.86M	Buy	65,300 +5,028	+8%	+$557K	0.02%	251
2022 Q2	$5.37M	Buy	+60,272	New	+$7.84M	0.02%	282
2021 Q3	–	Sell	-15,418	Closed	-$2.36M	–	398
2021 Q2	$2.36M	Hold	15,418	–	–	0.01%	344
2021 Q1	$2.9M	Sell	15,418 -14,519	-48%	-$2.69M	0.01%	330
2020 Q4	$4.39M	Buy	+29,937	New	+$4.42M	0.01%	304

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc's ABNB Position: Q1 2026 in Review

BAMCO Inc increased its Airbnb (ABNB) stake by 64% in Q1 2026, buying an estimated $73M and bringing the position to 1,441,221 shares worth $182M. The position accounts for 0.55% of the portfolio, ranked #32.

BAMCO Inc first reported a position in ABNB in Q4 2020 and has held it in 13 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

BAMCO Inc held 1,441,221 shares of Airbnb worth $182M as of Q1 2026.
BAMCO Inc bought 561,145 Airbnb shares in Q1 2026, an estimated $73M.
Airbnb made up 0.55% of BAMCO Inc's portfolio in Q1 2026, its #32 holding.
BAMCO Inc first reported a position in Airbnb in Q4 2020 and has held it in 13 quarters since.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.