Barclays
ABNB icon

Barclays’s Airbnb ABNB Stock Holding History

Barclays’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 		$210M Buy
1,470,527
+75,854
+5% +$10.3M 0.04% 285
2026
Q1 		$176M Sell
1,394,673
-2,037,573
-59% -$265M 0.04% 330
2025
Q4 		$466M Buy
3,432,246
+1,692,038
+97% +$211M 0.11% 131
2025
Q3 		$211M Buy
1,740,208
+126,701
+8% +$16.4M 0.05% 285
2025
Q2 		$214M Sell
1,613,507
-55,205
-3% -$6.99M 0.05% 254
2025
Q1 		$199M Buy
1,668,712
+224,533
+16% +$30.1M 0.06% 252
2024
Q4 		$190M Buy
1,444,179
+35,764
+3% +$4.82M 0.05% 240
2024
Q3 		$179M Sell
1,408,415
-205,633
-13% -$26.7M 0.05% 279
2024
Q2 		$245M Buy
1,614,048
+187,169
+13% +$28.6M 0.07% 193
2024
Q1 		$235M Sell
1,426,879
-465,858
-25% -$70.5M 0.08% 208
2023
Q4 		$258M Buy
1,892,737
+214,929
+13% +$27.7M 0.09% 191
2023
Q3 		$230M Buy
1,677,808
+438,207
+35% +$60.5M 0.14% 150
2023
Q2 		$159M Buy
1,239,601
+352,307
+40% +$41.2M 0.1% 183
2023
Q1 		$110M Sell
887,294
-228,087
-20% -$26M 0.05% 244
2022
Q4 		$95.4M Buy
1,115,381
+533,820
+92% +$53.9M 0.04% 285
2022
Q3 		$61.1M Sell
581,561
-31,408
-5% -$3.48M 0.07% 265
2022
Q2 		$54.6M Buy
612,969
+56,119
+10% +$7.3M 0.03% 360
2022
Q1 		$95.6M Buy
+556,850
New +$88.7M 0.07% 255

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

Barclays's ABNB Position: Q2 2026 in Review

Barclays increased its Airbnb (ABNB) stake by 5.4% in Q2 2026, buying an estimated $10.3M and bringing the position to 1,470,527 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #285.

Barclays first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $466M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Barclays held 1,470,527 shares of Airbnb worth $210M as of Q2 2026.
  • Barclays bought 75,854 Airbnb shares in Q2 2026, an estimated $10.3M.
  • Airbnb made up 0.04% of Barclays's portfolio in Q2 2026, its #285 holding.
  • Barclays first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Airbnb position peaked at $466M in Q4 2025.
  • 1,302 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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