BAM
ABNB icon

Byrne Asset Management’s Airbnb ABNB Stock Holding History

Byrne Asset 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 		$28.2K Hold
197
– – 0.02% 334
2026
Q1 		$24.9K Sell
197
-15
-7% -$1.95K 0.01% 327
2025
Q4 		$28.8K Sell
212
-15
-7% -$1.87K 0.02% 319
2025
Q3 		$27.6K Sell
227
-122
-35% -$15.8K 0.02% 312
2025
Q2 		$46.2K Sell
349
-93
-21% -$11.8K 0.03% 250
2025
Q1 		$52.8K Sell
442
-53
-11% -$7.1K 0.04% 195
2024
Q4 		$65K Sell
495
-58
-10% -$7.81K 0.05% 178
2024
Q3 		$70.1K Sell
553
-80
-13% -$10.4K 0.05% 178
2024
Q2 		$96K Sell
633
-60
-9% -$9.17K 0.07% 158
2024
Q1 		$114K Sell
693
-32
-4% -$4.84K 0.08% 147
2023
Q4 		$99K Sell
725
-75
-9% -$9.67K 0.08% 144
2023
Q3 		$110K Buy
+800
New +$110K 0.09% 135
2023
Q2 		– Sell
-936
Closed -$109K – 186
2023
Q1 		$116K Buy
936
+905
+2,919% +$103K 0.08% 167
2022
Q4 		$2.65K Sell
31
-45
-59% -$4.54K ﹤0.01% 477
2022
Q3 		$8K Sell
76
-12
-14% -$1.33K 0.01% 359
2022
Q2 		$8K Sell
88
-43
-33% -$5.6K 0.01% 373
2022
Q1 		$23K Sell
131
-309
-70% -$49.2K 0.01% 291
2021
Q4 		$73K Buy
+440
New +$77.5K 0.05% 193

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

Byrne Asset Management's ABNB Position: Q2 2026 in Review

Byrne Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 197 shares worth $28.2K. The position accounts for 0.02% of the portfolio, ranked #334.

Byrne Asset Management first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $116K in Q1 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Byrne Asset Management held 197 shares of Airbnb worth $28.2K as of Q2 2026.
  • Byrne Asset Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.02% of Byrne Asset Management's portfolio in Q2 2026, its #334 holding.
  • Byrne Asset Management first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • Byrne Asset Management's Airbnb position peaked at $116K in Q1 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.