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Delta Global Management’s Airbnb ABNB Stock Holding History

Delta Global 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 		– Sell
-7,116
Closed -$899K – 150
2026
Q1 		$899K Sell
7,116
-4,438
-38% -$577K 0.07% 141
2025
Q4 		$1.57M Sell
11,554
-8,125
-41% -$1.01M 0.11% 128
2025
Q3 		$2.39M Sell
19,679
-50
-0.3% -$6.47K 0.18% 131
2025
Q2 		$2.61M Buy
+19,729
New +$2.5M 0.17% 67

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 Global Management's ABNB Position: Q2 2026 in Review

Delta Global Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 7,116 shares — an estimated $899K sold.

Delta Global Management first reported a position in ABNB in Q2 2025 and held it in 4 quarters. The position peaked at $2.61M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Delta Global Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 7,116 Airbnb shares in Q2 2026, an estimated $899K.
  • Delta Global Management first reported a position in Airbnb in Q2 2025 and held it in 4 quarters.
  • Delta Global Management's Airbnb position peaked at $2.61M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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