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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Global Management's ABNB Position: Q1 2026 in Review

Delta Global Management reduced its Airbnb (ABNB) stake by 38% in Q1 2026, selling an estimated $577K and leaving 7,116 shares worth $899K. The position accounts for 0.07% of the portfolio, ranked #141.

Delta Global Management first reported a position in ABNB in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Delta Global Management held 7,116 shares of Airbnb worth $899K as of Q1 2026.
  • Delta Global Management sold 4,438 Airbnb shares in Q1 2026, an estimated $577K.
  • Airbnb made up 0.07% of Delta Global Management's portfolio in Q1 2026, its #141 holding.
  • Delta Global Management first reported a position in Airbnb in Q2 2025 and has held it in 4 quarters since.
  • Delta Global Management's Airbnb position peaked at $2.61M in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.