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Bryn Mawr Capital Management’s Airbnb ABNB Stock Holding History

Bryn Mawr 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 		$204K Sell
1,427
-481
-25% -$65.6K 0.01% 442
2026
Q1 		$241K Sell
1,908
-521
-21% -$67.8K 0.01% 397
2025
Q4 		$330K Sell
2,429
-1,188
-33% -$148K 0.02% 339
2025
Q3 		$439K Sell
3,617
-2,607
-42% -$337K 0.02% 294
2025
Q2 		$824K Sell
6,224
-175
-3% -$22.2K 0.05% 221
2025
Q1 		$764K Sell
6,399
-617
-9% -$82.7K 0.05% 216
2024
Q4 		$922K Sell
7,016
-258
-4% -$34.8K 0.05% 227
2024
Q3 		$922K Sell
7,274
-376
-5% -$48.8K 0.05% 234
2024
Q2 		$1.16M Sell
7,650
-469
-6% -$71.7K 0.06% 200
2024
Q1 		$1.34M Sell
8,119
-657
-7% -$99.5K 0.08% 196
2023
Q4 		$1.19M Sell
8,776
-425
-5% -$54.8K 0.07% 196
2023
Q3 		$1.26M Sell
9,201
-241
-3% -$33.3K 0.08% 185
2023
Q2 		$1.21M Sell
9,442
-975
-9% -$114K 0.11% 148
2023
Q1 		$1.3M Buy
10,417
+130
+1% +$14.8K 0.14% 138
2022
Q4 		$880K Sell
10,287
-111
-1% -$11.2K 0.1% 166
2022
Q3 		$1.09M Sell
10,398
-110
-1% -$12.2K 0.39% 66
2022
Q2 		$936K Buy
10,508
+183
+2% +$23.8K 0.31% 75
2022
Q1 		$1.77M Buy
+10,325
New +$1.64M 0.49% 52

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

Bryn Mawr Capital Management's ABNB Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Airbnb (ABNB) stake by 25% in Q2 2026, selling an estimated $65.6K and leaving 1,427 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #442.

Bryn Mawr Capital Management first reported a position in ABNB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.77M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bryn Mawr Capital Management held 1,427 shares of Airbnb worth $204K as of Q2 2026.
  • Bryn Mawr Capital Management sold 481 Airbnb shares in Q2 2026, an estimated $65.6K.
  • Airbnb made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #442 holding.
  • Bryn Mawr Capital Management first reported a position in Airbnb in Q1 2022 and has held it in 18 quarters since.
  • Bryn Mawr Capital Management's Airbnb position peaked at $1.77M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.