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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DoubleLine ETF Adviser's ABNB Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Airbnb (ABNB) stake by 15% in Q1 2026, selling an estimated $169K and leaving 7,519 shares worth $949K. The position accounts for 0.36% of the portfolio, ranked #73.

DoubleLine ETF Adviser first reported a position in ABNB in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

DoubleLine ETF Adviser held 7,519 shares of Airbnb worth $949K as of Q1 2026.
DoubleLine ETF Adviser sold 1,298 Airbnb shares in Q1 2026, an estimated $169K.
Airbnb made up 0.36% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #73 holding.
DoubleLine ETF Adviser first reported a position in Airbnb in Q3 2023 and has held it in 7 quarters since.
DoubleLine ETF Adviser's Airbnb position peaked at $1.77M in Q2 2024.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.