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Delta Accumulation LLC’s Airbnb ABNB Stock Holding History

Delta Accumulation LLC’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 		$544K Buy
+3,800
New +$518K 0.02% 136
2025
Q3 		– Sell
-3,800
Closed -$482K – 200
2025
Q2 		$482K Hold
3,800
– – 0.04% 173
2025
Q1 		$482K Hold
3,800
– – 0.03% 192
2024
Q4 		$482K Hold
3,800
– – 0.03% 196
2024
Q3 		$482K Hold
3,800
– – 0.04% 173
2024
Q2 		$576K Hold
3,800
– – 0.04% 134
2024
Q1 		$627K Buy
+3,800
New +$575K 0.04% 149

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

Delta Accumulation LLC's ABNB Position: Q2 2026 in Review

Delta Accumulation LLC held its Airbnb (ABNB) position steady in Q2 2026 at 3,847 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #135.

Delta Accumulation LLC first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $635K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Delta Accumulation LLC held 3,847 shares of Airbnb worth $551K as of Q2 2026.
  • Delta Accumulation LLC left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.02% of Delta Accumulation LLC's portfolio in Q2 2026, its #135 holding.
  • Delta Accumulation LLC first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • Delta Accumulation LLC's Airbnb position peaked at $635K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.