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Dynamic Technology Lab’s Airbnb ABNB Stock Holding History

Dynamic Technology Lab’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
-6,735
Closed -$850K – 638
2026
Q1 		$850K Buy
+6,735
New +$876K 0.14% 251
2025
Q3 		– Sell
-8,100
Closed -$1.07M – 772
2025
Q2 		$1.07M Sell
8,100
-5,368
-40% -$680K 0.15% 221
2025
Q1 		$1.61M Buy
+13,468
New +$1.8M 0.23% 91
2024
Q3 		– Sell
-4,045
Closed -$613K – 972
2024
Q2 		$613K Sell
4,045
-2,295
-36% -$351K 0.07% 451
2024
Q1 		$1.05M Sell
6,340
-7,170
-53% -$1.09M 0.11% 311
2023
Q4 		$1.84M Buy
+13,510
New +$1.74M 0.19% 133
2023
Q3 		– Sell
-7,137
Closed -$915K – 910
2023
Q2 		$915K Sell
7,137
-4,869
-41% -$570K 0.12% 293
2023
Q1 		$1.49M Sell
12,006
-6,264
-34% -$715K 0.14% 244
2022
Q4 		$1.56M Buy
18,270
+14,914
+444% +$1.51M 0.16% 207
2022
Q3 		$353K Sell
3,356
-22,052
-87% -$2.44M 0.03% 750
2022
Q2 		$2.26M Buy
+25,408
New +$3.31M 0.26% 66
2022
Q1 		– Sell
-4,358
Closed -$725K – 1054
2021
Q4 		$725K Buy
+4,358
New +$767K 0.08% 424
2021
Q3 		– Sell
-3,972
Closed -$608K – 1015
2021
Q2 		$608K Buy
+3,972
New +$623K 0.06% 510

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

Dynamic Technology Lab's ABNB Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 6,735 shares — an estimated $850K sold.

Dynamic Technology Lab first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $2.26M in Q2 2022. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,735 Airbnb shares in Q2 2026, an estimated $850K.
  • Dynamic Technology Lab first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • Dynamic Technology Lab's Airbnb position peaked at $2.26M in Q2 2022.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.