DnB Asset Management
ABNB icon

DnB Asset Management’s Airbnb ABNB Stock Holding History

DnB 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 		$13.6M Buy
94,843
+642
+0.7% +$87.6K 0.04% 296
2026
Q1 		$11.9M Buy
94,201
+9,578
+11% +$1.25M 0.04% 277
2025
Q4 		$11.5M Buy
84,623
+3,074
+4% +$383K 0.04% 266
2025
Q3 		$9.9M Sell
81,549
-1,057
-1% -$137K 0.04% 302
2025
Q2 		$10.9M Buy
82,606
+4,769
+6% +$604K 0.05% 253
2025
Q1 		$9.3M Sell
77,837
-1,513
-2% -$203K 0.04% 271
2024
Q4 		$10.4M Buy
79,350
+4,409
+6% +$594K 0.05% 258
2024
Q3 		$9.5M Buy
74,941
+2,083
+3% +$270K 0.04% 265
2024
Q2 		$11M Sell
72,858
-8,755
-11% -$1.34M 0.05% 214
2024
Q1 		$13.5M Sell
81,613
-8,613
-10% -$1.3M 0.07% 197
2023
Q4 		$12.3M Sell
90,226
-8,597
-9% -$1.11M 0.06% 221
2023
Q3 		$13.6M Buy
98,823
+30,408
+44% +$4.2M 0.08% 191
2023
Q2 		$8.77M Buy
68,415
+4,886
+8% +$571K 0.05% 256
2023
Q1 		$7.9M Buy
63,529
+1,614
+3% +$184K 0.05% 269
2022
Q4 		$5.29M Sell
61,915
-383,003
-86% -$38.7M 0.04% 339
2022
Q3 		$46.7M Sell
444,918
-6,480
-1% -$718K 0.36% 64
2022
Q2 		$40.2M Buy
451,398
+406,822
+913% +$52.9M 0.28% 79
2022
Q1 		$7.66M Buy
44,576
+10,789
+32% +$1.72M 0.05% 294
2021
Q4 		$5.63M Buy
33,787
+20,668
+158% +$3.64M 0.03% 347
2021
Q3 		$2.2M Buy
+13,119
New +$2M 0.01% 518

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

DnB Asset Management increased its Airbnb (ABNB) stake by 0.68% in Q2 2026, buying an estimated $87.6K and bringing the position to 94,843 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #296.

DnB Asset Management first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.7M in Q3 2022. 837 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • DnB Asset Management held 94,843 shares of Airbnb worth $13.6M as of Q2 2026.
  • DnB Asset Management bought 642 Airbnb shares in Q2 2026, an estimated $87.6K.
  • Airbnb made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #296 holding.
  • DnB Asset Management first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • DnB Asset Management's Airbnb position peaked at $46.7M in Q3 2022.
  • 837 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.