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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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.