BAM
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Bellevue Asset Management’s Airbnb ABNB Stock Holding History

Bellevue Asset Management’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 		$1K Buy
+7
New +$955 ﹤0.01% 578
2023
Q1 		– Sell
-63
Closed -$5.31K – 485
2022
Q4 		$5.31K Hold
63
– – ﹤0.01% 306
2022
Q3 		$7K Hold
63
– – 0.01% 297
2022
Q2 		$6K Hold
63
– – ﹤0.01% 308
2022
Q1 		$11K Hold
63
– – 0.01% 303
2021
Q4 		$10K Hold
63
– – 0.01% 320
2021
Q3 		$11K Hold
63
– – 0.01% 325
2021
Q2 		$10K Sell
63
-5
-7% -$784 0.01% 329
2021
Q1 		$13K Buy
+68
New +$12.6K 0.01% 330

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's ABNB Position: Q2 2026 in Review

Bellevue Asset Management opened a new position in Airbnb (ABNB) in Q2 2026: 7 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Bellevue Asset Management previously reported a position in ABNB as recently as Q4 2022.

Bellevue Asset Management first reported a position in ABNB in Q1 2021 and has held it in 9 quarters since. The position peaked at $13K in Q1 2021. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bellevue Asset Management held 7 shares of Airbnb worth $1K as of Q2 2026.
  • Airbnb was a new Bellevue Asset Management position in Q2 2026.
  • Airbnb made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #578 holding.
  • Bellevue Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 9 quarters since.
  • Bellevue Asset Management's Airbnb position peaked at $13K in Q1 2021.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.