Brown Advisory
ABNB icon

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
Q2 		$276M Sell
1,926,259
-374,484
-16% -$51.1M 0.43% 51
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
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

Brown Advisory's ABNB Position: Q2 2026 in Review

Brown Advisory reduced its Airbnb (ABNB) stake by 16% in Q2 2026, selling an estimated $51.1M and leaving 1,926,259 shares worth $276M. The position accounts for 0.43% of the portfolio, ranked #51.

Brown Advisory first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $621M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Brown Advisory held 1,926,259 shares of Airbnb worth $276M as of Q2 2026.
  • Brown Advisory sold 374,484 Airbnb shares in Q2 2026, an estimated $51.1M.
  • Airbnb made up 0.43% of Brown Advisory's portfolio in Q2 2026, its #51 holding.
  • Brown Advisory first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Brown Advisory's Airbnb position peaked at $621M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.