Dmitry Balyasny’s Airbnb ABNB Stock Holding History

Dmitry Balyasny’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	$19.4M	Sell	135,300 -11,800	-8%	-$1.61M	0.02%	729
2026 Q1	$18.6M	Sell	147,100 -38,300	-21%	-$4.98M	0.02%	721
2025 Q4	$25.2M	Buy	185,400 +64,600	+53%	+$8.04M	0.03%	606
2025 Q3	$14.7M	Buy	120,800 +66,700	+123%	+$8.63M	0.02%	862
2025 Q2	$7.16M	Buy	54,100 +46,600	+621%	+$5.9M	0.01%	1120
2025 Q1	$896K	Sell	7,500 -36,400	-83%	-$4.88M	﹤0.01%	2040
2024 Q4	$5.77M	Sell	43,900 -19,400	-31%	-$2.61M	0.01%	1202
2024 Q3	$8.03M	Buy	63,300 +30,000	+90%	+$3.89M	0.01%	1054
2024 Q2	$5.05M	Hold	33,300	–	–	0.01%	1166
2024 Q1	$5.49M	Buy	33,300 +1,800	+6%	+$273K	0.01%	1183
2023 Q4	$4.29M	Sell	31,500 -23,800	-43%	-$3.07M	0.01%	1170
2023 Q3	$7.59M	Buy	55,300 +30,300	+121%	+$4.18M	0.02%	948
2023 Q2	$3.2M	Buy	+25,000	New	+$2.92M	0.01%	1217
2022 Q4	–	Sell	-5,000	Closed	-$525K	–	2723
2022 Q3	$525K	Buy	+5,000	New	+$554K	﹤0.01%	2019

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

Dmitry Balyasny's ABNB Position: Q2 2026 in Review

Dmitry Balyasny increased its Airbnb (ABNB) stake by 0.86% in Q2 2026, buying an estimated $1.98M and bringing the position to 1,700,524 shares worth $243M. The position accounts for 0.3% of the portfolio, ranked #50.

Dmitry Balyasny first reported a position in ABNB in Q1 2021 and has held it in 19 quarters since. 1,299 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Dmitry Balyasny held 1,700,524 shares of Airbnb worth $243M as of Q2 2026.
Dmitry Balyasny bought 14,521 Airbnb shares in Q2 2026, an estimated $1.98M.
Airbnb made up 0.3% of Dmitry Balyasny's portfolio in Q2 2026, its #50 holding.
Dmitry Balyasny first reported a position in Airbnb in Q1 2021 and has held it in 19 quarters since.
1,299 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.