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DoubleLine ETF Adviser’s Airbnb ABNB Stock Holding History

DoubleLine ETF Adviser’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
-7,519
Closed -$949K – 171
2026
Q1 		$949K Sell
7,519
-1,298
-15% -$169K 0.36% 73
2025
Q4 		$1.2M Buy
+8,817
New +$1.1M 0.36% 77
2025
Q3 		– Sell
-8,950
Closed -$1.18M – 151
2025
Q2 		$1.18M Sell
8,950
-1,223
-12% -$155K 0.38% 77
2025
Q1 		$1.22M Buy
+10,173
New +$1.36M 0.4% 73
2024
Q3 		– Sell
-11,680
Closed -$1.77M – 192
2024
Q2 		$1.77M Buy
+11,680
New +$1.78M 0.47% 50
2024
Q1 		– Sell
-10,105
Closed -$1.38M – 198
2023
Q4 		$1.38M Buy
10,105
+364
+4% +$46.9K 0.4% 63
2023
Q3 		$1.34M Buy
+9,741
New +$1.34M 0.48% 46

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

DoubleLine ETF Adviser's ABNB Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 7,519 shares — an estimated $949K sold.

DoubleLine ETF Adviser first reported a position in ABNB in Q3 2023 and held it in 7 quarters. The position peaked at $1.77M in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • DoubleLine ETF Adviser reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 7,519 Airbnb shares in Q2 2026, an estimated $949K.
  • DoubleLine ETF Adviser first reported a position in Airbnb in Q3 2023 and held it in 7 quarters.
  • DoubleLine ETF Adviser's Airbnb position peaked at $1.77M in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.