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Bridgeway Capital Management’s Airbnb ABNB Stock Holding History

Bridgeway Capital 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 		$2.02M Hold
14,100
– – 0.04% 570
2026
Q1 		$1.78M Hold
14,100
– – 0.04% 560
2025
Q4 		$1.91M Sell
14,100
-5,250
-27% -$654K 0.04% 547
2025
Q3 		$2.35M Hold
19,350
– – 0.05% 503
2025
Q2 		$2.56M Sell
19,350
-400
-2% -$50.7K 0.06% 429
2025
Q1 		$2.36M Hold
19,750
– – 0.06% 445
2024
Q4 		$2.6M Buy
+19,750
New +$2.66M 0.06% 446
2024
Q2 		– Sell
-24,500
Closed -$4.04M – 1264
2024
Q1 		$4.04M Hold
24,500
– – 0.08% 359
2023
Q4 		$3.34M Buy
24,500
+10,100
+70% +$1.3M 0.07% 422
2023
Q3 		$1.98M Sell
14,400
-11,600
-45% -$1.6M 0.05% 550
2023
Q2 		$3.33M Buy
+26,000
New +$3.04M 0.08% 404

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

Bridgeway Capital Management's ABNB Position: Q2 2026 in Review

Bridgeway Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 14,100 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #570.

Bridgeway Capital Management first reported a position in ABNB in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.04M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bridgeway Capital Management held 14,100 shares of Airbnb worth $2.02M as of Q2 2026.
  • Bridgeway Capital Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #570 holding.
  • Bridgeway Capital Management first reported a position in Airbnb in Q2 2023 and has held it in 11 quarters since.
  • Bridgeway Capital Management's Airbnb position peaked at $4.04M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.