Delta Asset Management’s Airbnb ABNB Stock Holding History

Delta 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	$103K	Hold	721	–	–	0.01%	207
2026 Q1	$91K	Hold	721	–	–	0.01%	211
2025 Q4	$97.9K	Sell	721 -100	-12%	-$12.5K	0.01%	205
2025 Q3	$99.7K	Sell	821 -730	-47%	-$94.4K	0.01%	203
2025 Q2	$205K	Hold	1,551	–	–	0.02%	141
2025 Q1	$185K	Hold	1,551	–	–	0.02%	148
2024 Q4	$204K	Hold	1,551	–	–	0.02%	143
2024 Q3	$197K	Hold	1,551	–	–	0.02%	152
2024 Q2	$235K	Sell	1,551 -30	-2%	-$4.58K	0.02%	136
2024 Q1	$261K	Buy	1,581 +11	+0.7%	+$1.67K	0.02%	128
2023 Q4	$214K	Buy	1,570 +30	+2%	+$3.87K	0.02%	138
2023 Q3	$211K	Hold	1,540	–	–	0.02%	132
2023 Q2	$197K	Hold	1,540	–	–	0.02%	138
2023 Q1	$192K	Hold	1,540	–	–	0.02%	133
2022 Q4	$132K	Buy	+1,540	New	+$156K	0.01%	150
2022 Q1	–	Sell	-200	Closed	-$33K	–	141
2021 Q4	$33K	Hold	200	–	–	﹤0.01%	290
2021 Q3	$34K	Hold	200	–	–	﹤0.01%	280
2021 Q2	$31K	Hold	200	–	–	﹤0.01%	289
2021 Q1	$38K	Hold	200	–	–	﹤0.01%	266
2020 Q4	$29K	Buy	+200	New	+$29.5K	﹤0.01%	284

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Delta Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 721 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #207.

Delta Asset Management first reported a position in ABNB in Q4 2020 and has held it in 20 quarters since. The position peaked at $261K in Q1 2024. 1,309 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Delta Asset Management held 721 shares of Airbnb worth $103K as of Q2 2026.
Delta Asset Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #207 holding.
Delta Asset Management first reported a position in Airbnb in Q4 2020 and has held it in 20 quarters since.
Delta Asset Management's Airbnb position peaked at $261K in Q1 2024.
1,309 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.