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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
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 $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

Bridgeway Capital Management's ABNB Position: Q1 2026 in Review

Bridgeway Capital Management held its Airbnb (ABNB) position steady in Q1 2026 at 14,100 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #560.

Bridgeway Capital Management first reported a position in ABNB in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.04M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Bridgeway Capital Management held 14,100 shares of Airbnb worth $1.78M as of Q1 2026.
  • Bridgeway Capital Management left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #560 holding.
  • Bridgeway Capital Management first reported a position in Airbnb in Q2 2023 and has held it in 10 quarters since.
  • Bridgeway Capital Management's Airbnb position peaked at $4.04M in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.