Bank of New York Mellon
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Bank of New York Mellon’s Airbnb ABNB Stock Holding History

Bank of New York Mellon’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 		$330M Sell
2,306,675
-137,151
-6% -$18.7M 0.05% 299
2026
Q1 		$309M Sell
2,443,826
-88,654
-4% -$11.5M 0.06% 289
2025
Q4 		$344M Buy
2,532,480
+78,669
+3% +$9.8M 0.06% 260
2025
Q3 		$298M Buy
2,453,811
+4,494
+0.2% +$581K 0.05% 290
2025
Q2 		$324M Sell
2,449,317
-201,972
-8% -$25.6M 0.06% 272
2025
Q1 		$317M Sell
2,651,289
-185,208
-7% -$24.8M 0.06% 272
2024
Q4 		$373M Sell
2,836,497
-62,882
-2% -$8.47M 0.07% 256
2024
Q3 		$368M Sell
2,899,379
-120,961
-4% -$15.7M 0.07% 252
2024
Q2 		$458M Buy
3,020,340
+11,453
+0.4% +$1.75M 0.09% 210
2024
Q1 		$496M Sell
3,008,887
-144,327
-5% -$21.8M 0.1% 194
2023
Q4 		$429M Sell
3,153,214
-95,733
-3% -$12.3M 0.09% 202
2023
Q3 		$446M Buy
3,248,947
+1,115,983
+52% +$154M 0.1% 185
2023
Q2 		$273M Buy
2,132,964
+302,730
+17% +$35.4M 0.06% 301
2023
Q1 		$228M Sell
1,830,234
-61,129
-3% -$6.98M 0.05% 341
2022
Q4 		$162M Sell
1,891,363
-38,967
-2% -$3.94M 0.04% 418
2022
Q3 		$203M Buy
1,930,330
+415,091
+27% +$46M 0.05% 350
2022
Q2 		$135M Buy
1,515,239
+877,268
+138% +$114M 0.03% 494
2022
Q1 		$110M Sell
637,971
-4,609
-0.7% -$734K 0.02% 629
2021
Q4 		$107M Buy
642,580
+209,450
+48% +$36.9M 0.02% 669
2021
Q3 		$72.7M Buy
433,130
+236,740
+121% +$36.2M 0.01% 863
2021
Q2 		$30.1M Buy
196,390
+106,844
+119% +$16.8M 0.01% 1493
2021
Q1 		$16.8M Buy
89,546
+52,538
+142% +$9.73M ﹤0.01% 1798
2020
Q4 		$5.43M Buy
+37,008
New +$5.46M ﹤0.01% 2318

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon's ABNB Position: Q2 2026 in Review

Bank of New York Mellon reduced its Airbnb (ABNB) stake by 5.6% in Q2 2026, selling an estimated $18.7M and leaving 2,306,675 shares worth $330M. The position accounts for 0.05% of the portfolio, ranked #299.

Bank of New York Mellon first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $496M in Q1 2024. 756 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bank of New York Mellon held 2,306,675 shares of Airbnb worth $330M as of Q2 2026.
  • Bank of New York Mellon sold 137,151 Airbnb shares in Q2 2026, an estimated $18.7M.
  • Airbnb made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #299 holding.
  • Bank of New York Mellon first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Airbnb position peaked at $496M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.