Brown Advisory’s Airbnb ABNB Stock Holding History

Brown Advisory’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	$291M	Sell	2,300,743 -408,383	-15%	-$53.1M	0.48%	51
2025 Q4	$368M	Sell	2,709,126 -931,385	-26%	-$116M	0.51%	51
2025 Q3	$442M	Sell	3,640,511 -437,433	-11%	-$56.6M	0.58%	48
2025 Q2	$540M	Sell	4,077,944 -294,479	-7%	-$37.3M	0.71%	39
2025 Q1	$522M	Sell	4,372,423 -218,183	-5%	-$29.2M	0.75%	37
2024 Q4	$603M	Sell	4,590,606 -203,271	-4%	-$27.4M	0.77%	31
2024 Q3	$608M	Buy	4,793,877 +695,579	+17%	+$90.2M	0.76%	32
2024 Q2	$621M	Buy	4,098,298 +1,951,876	+91%	+$298M	0.81%	34
2024 Q1	$354M	Buy	2,146,422 +2,047,719	+2,075%	+$310M	0.47%	52
2023 Q4	$13.4M	Sell	98,703 -6,848	-6%	-$883K	0.02%	366
2023 Q3	$14.5M	Sell	105,551 -21,812	-17%	-$3.01M	0.02%	351
2023 Q2	$16.3M	Sell	127,363 -18,309	-13%	-$2.14M	0.03%	334
2023 Q1	$18.1M	Sell	145,672 -16,649	-10%	-$1.9M	0.03%	325
2022 Q4	$13.9M	Sell	162,321 -2,941	-2%	-$297K	0.03%	362
2022 Q3	$17.4M	Buy	165,262 +1,489	+0.9%	+$165K	0.03%	323
2022 Q2	$14.6M	Sell	163,773 -2,744	-2%	-$357K	0.03%	339
2022 Q1	$28.6M	Sell	166,517 -34,592	-17%	-$5.51M	0.04%	272
2021 Q4	$33.5M	Sell	201,109 -59,883	-23%	-$10.5M	0.04%	266
2021 Q3	$43.8M	Buy	260,992 +8,936	+4%	+$1.36M	0.06%	208
2021 Q2	$38.6M	Buy	+252,056	New	+$39.5M	0.06%	228

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's ABNB Position: Q1 2026 in Review

Brown Advisory reduced its Airbnb (ABNB) stake by 15% in Q1 2026, selling an estimated $53.1M and leaving 2,300,743 shares worth $291M. The position accounts for 0.48% of the portfolio, ranked #51.

Brown Advisory first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $621M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Brown Advisory held 2,300,743 shares of Airbnb worth $291M as of Q1 2026.
Brown Advisory sold 408,383 Airbnb shares in Q1 2026, an estimated $53.1M.
Airbnb made up 0.48% of Brown Advisory's portfolio in Q1 2026, its #51 holding.
Brown Advisory first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
Brown Advisory's Airbnb position peaked at $621M in Q2 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.