Barclays
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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
Q3 		$13.4M Sell
83,500
-186,500
-69% -$30.6M ﹤0.01% 1483
2026
Q2 		$38.6M Buy
270,000
+161,700
+149% +$22.1M 0.01% 844
2026
Q1 		$13.7M Sell
108,300
-458,200
-81% -$59.6M ﹤0.01% 1279
2025
Q4 		$76.9M Buy
566,500
+428,300
+310% +$53.3M 0.02% 598
2025
Q3 		$16.8M Buy
138,200
+118,200
+591% +$15.3M ﹤0.01% 1329
2025
Q2 		$2.65M Sell
20,000
-137,900
-87% -$17.5M ﹤0.01% 2628
2025
Q1 		$18.9M Sell
157,900
-186,300
-54% -$25M 0.01% 1065
2024
Q4 		$45.2M Sell
344,200
-371,800
-52% -$50.1M 0.01% 708
2024
Q3 		$90.8M Buy
+716,000
New +$92.8M 0.02% 461
2024
Q2 		– Sell
-202,000
Closed -$33.3M – 4813
2024
Q1 		$33.3M Sell
202,000
-1,168,800
-85% -$177M 0.01% 776
2023
Q4 		$187M Buy
+1,370,800
New +$177M 0.07% 253
2023
Q2 		– Sell
-1,748,800
Closed -$218M – 4504
2023
Q1 		$218M Buy
1,748,800
+679,300
+64% +$77.6M 0.1% 122
2022
Q4 		$91.4M Buy
+1,069,500
New +$108M 0.04% 297
2022
Q3 		– Sell
-542,700
Closed -$48.3M – 4747
2022
Q2 		$48.3M Buy
+542,700
New +$70.6M 0.03% 411

Other funds holding ABNB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays's ABNB Position: Q3 2026 in Review

Barclays increased its Airbnb (ABNB) stake by 26% in Q3 2026, buying an estimated $61.9M and bringing the position to 1,847,848 shares worth $297M. The position accounts for 0.06% of the portfolio, ranked #199.

Barclays first reported a position in ABNB in Q1 2022 and has held it in 19 quarters since. The position peaked at $466M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Barclays held 1,847,848 shares of Airbnb worth $297M as of Q3 2026.
  • Barclays bought 377,321 Airbnb shares in Q3 2026, an estimated $61.9M.
  • Airbnb made up 0.06% of Barclays's portfolio in Q3 2026, its #199 holding.
  • Barclays first reported a position in Airbnb in Q1 2022 and has held it in 19 quarters since.
  • Barclays's Airbnb position peaked at $466M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.