Dimensional Fund Advisors’s Airbnb ABNB Stock Holding History

Dimensional Fund Advisors’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	$158M	Buy	1,103,246 +1,723	+0.2%	+$235K	0.03%	840
2026 Q1	$139M	Buy	1,101,523 +27,077	+3%	+$3.52M	0.03%	836
2025 Q4	$146M	Buy	1,074,446 +124,738	+13%	+$15.5M	0.03%	788
2025 Q3	$115M	Buy	949,708 +84,671	+10%	+$11M	0.02%	955
2025 Q2	$114M	Buy	865,037 +27,552	+3%	+$3.49M	0.03%	903
2025 Q1	$100M	Buy	837,485 +25,009	+3%	+$3.35M	0.02%	976
2024 Q4	$107M	Buy	812,476 +17,620	+2%	+$2.37M	0.03%	969
2024 Q3	$101M	Buy	794,856 +6,369	+0.8%	+$826K	0.02%	1024
2024 Q2	$120M	Buy	788,487 +90,788	+13%	+$13.9M	0.03%	808
2024 Q1	$115M	Buy	697,699 +3,609	+0.5%	+$546K	0.03%	835
2023 Q4	$94.5M	Buy	694,090 +48,348	+7%	+$6.23M	0.03%	948
2023 Q3	$88.6M	Buy	645,742 +179,383	+38%	+$24.8M	0.03%	906
2023 Q2	$59.8M	Buy	466,359 +156,145	+50%	+$18.3M	0.02%	1227
2023 Q1	$38.6M	Buy	310,214 +306,224	+7,675%	+$35M	0.01%	1527
2022 Q4	$341	Sell	3,990 -699	-15%	-$70.6K	﹤0.01%	3110
2022 Q3	$493K	Buy	4,689 +449	+11%	+$49.8K	﹤0.01%	3050
2022 Q2	$378K	Buy	4,240 +1,721	+68%	+$224K	﹤0.01%	3128
2022 Q1	$433K	Buy	2,519 +549	+28%	+$87.4K	﹤0.01%	3181
2021 Q4	$328K	Buy	1,970 +721	+58%	+$127K	﹤0.01%	3255
2021 Q3	$210K	Buy	+1,249	New	+$191K	﹤0.01%	3342

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

Dimensional Fund Advisors's ABNB Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Airbnb (ABNB) stake by 0.16% in Q2 2026, buying an estimated $235K and bringing the position to 1,103,246 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #840.

Dimensional Fund Advisors first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Dimensional Fund Advisors held 1,103,246 shares of Airbnb worth $158M as of Q2 2026.
Dimensional Fund Advisors bought 1,723 Airbnb shares in Q2 2026, an estimated $235K.
Airbnb made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #840 holding.
Dimensional Fund Advisors first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.