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 Q1	$46.2M	Buy	365,600 +140,900	+63%	+$18.3M	0.01%	753
2025 Q4	$30.5M	Buy	224,700 +174,500	+348%	+$21.7M	0.01%	1015
2025 Q3	$6.1M	Buy	+50,200	New	+$6.49M	﹤0.01%	2045
2025 Q2	–	Sell	-240,000	Closed	-$28.7M	–	5213
2025 Q1	$28.7M	Buy	240,000 +77,000	+47%	+$10.3M	0.01%	863
2024 Q4	$21.4M	Buy	+163,000	New	+$22M	0.01%	1083
2024 Q3	–	Sell	-598,500	Closed	-$90.8M	–	5273
2024 Q2	$90.8M	Buy	598,500 +511,700	+590%	+$78.2M	0.03%	423
2024 Q1	$14.3M	Sell	86,800 -686,200	-89%	-$104M	0.01%	1170
2023 Q4	$105M	Buy	+773,000	New	+$99.7M	0.04%	399
2023 Q2	–	Sell	-274,600	Closed	-$34.2M	–	4503
2023 Q1	$34.2M	Buy	274,600 +119,900	+78%	+$13.7M	0.02%	624
2022 Q4	$13.2M	Buy	+154,700	New	+$15.6M	0.01%	1076
2022 Q3	–	Sell	-133,000	Closed	-$11.8M	–	4746
2022 Q2	$11.8M	Buy	+133,000	New	+$17.3M	0.01%	942

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

Barclays's ABNB Position: Q1 2026 in Review

Barclays reduced its Airbnb (ABNB) stake by 59% in Q1 2026, selling an estimated $265M and leaving 1,394,673 shares worth $176M. The position accounts for 0.04% of the portfolio, ranked #330.

Barclays first reported a position in ABNB in Q1 2022 and has held it in 17 quarters since. The position peaked at $466M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Barclays held 1,394,673 shares of Airbnb worth $176M as of Q1 2026.
Barclays sold 2,037,573 Airbnb shares in Q1 2026, an estimated $265M.
Airbnb made up 0.04% of Barclays's portfolio in Q1 2026, its #330 holding.
Barclays first reported a position in Airbnb in Q1 2022 and has held it in 17 quarters since.
Barclays's Airbnb position peaked at $466M in Q4 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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