BAMCO Inc
ABNB icon

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
Q2 		$252M Buy
1,758,065
+316,844
+22% +$43.2M 0.38% 31
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
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

BAMCO Inc's ABNB Position: Q2 2026 in Review

BAMCO Inc increased its Airbnb (ABNB) stake by 22% in Q2 2026, buying an estimated $43.2M and bringing the position to 1,758,065 shares worth $252M. The position accounts for 0.38% of the portfolio, ranked #31.

BAMCO Inc first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • BAMCO Inc held 1,758,065 shares of Airbnb worth $252M as of Q2 2026.
  • BAMCO Inc bought 316,844 Airbnb shares in Q2 2026, an estimated $43.2M.
  • Airbnb made up 0.38% of BAMCO Inc's portfolio in Q2 2026, its #31 holding.
  • BAMCO Inc first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.