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Cambria Investment Management’s Airbnb ABNB Stock Holding History

Cambria Investment 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 		$607K Sell
4,244
-76
-2% -$10.4K 0.03% 469
2026
Q1 		$546K Buy
4,320
+2,526
+141% +$329K 0.03% 417
2025
Q4 		$243K Sell
1,794
-78
-4% -$9.71K 0.01% 552
2025
Q3 		$227K Buy
+1,872
New +$242K 0.01% 496

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

Cambria Investment Management's ABNB Position: Q2 2026 in Review

Cambria Investment Management reduced its Airbnb (ABNB) stake by 1.8% in Q2 2026, selling an estimated $10.4K and leaving 4,244 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #469.

Cambria Investment Management first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cambria Investment Management held 4,244 shares of Airbnb worth $607K as of Q2 2026.
  • Cambria Investment Management sold 76 Airbnb shares in Q2 2026, an estimated $10.4K.
  • Airbnb made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #469 holding.
  • Cambria Investment Management first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.