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Empowered Funds’s Airbnb ABNB Stock Holding History

Empowered Funds’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 		$20.1M Sell
140,168
-3,184
-2% -$434K 0.11% 194
2026
Q1 		$18.1M Buy
+143,352
New +$18.6M 0.12% 185
2025
Q4 		– Sell
-98,499
Closed -$12M – 998
2025
Q3 		$12M Buy
98,499
+23,909
+32% +$3.09M 0.12% 177
2025
Q2 		$9.87M Buy
74,590
+1,878
+3% +$238K 0.11% 204
2025
Q1 		$8.69M Buy
72,712
+7,222
+11% +$968K 0.12% 200
2024
Q4 		$8.61M Buy
65,490
+2,991
+5% +$403K 0.13% 196
2024
Q3 		$7.93M Buy
62,499
+57,033
+1,043% +$7.4M 0.12% 211
2024
Q2 		$829K Sell
5,466
-4,805
-47% -$734K 0.01% 910
2024
Q1 		$1.69M Buy
10,271
+5,962
+138% +$903K 0.03% 673
2023
Q4 		$587K Buy
4,309
+944
+28% +$122K 0.01% 957
2023
Q3 		$462K Buy
3,365
+674
+25% +$93.1K 0.01% 946
2023
Q2 		$345K Sell
2,691
-904
-25% -$106K 0.01% 918
2023
Q1 		$447K Buy
+3,595
New +$410K 0.03% 410
2022
Q2 		– Sell
-1,566
Closed -$269K – 266
2022
Q1 		$269K Sell
1,566
-346
-18% -$55.1K 0.03% 240
2021
Q4 		$318K Buy
+1,912
New +$337K 0.04% 234

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

Empowered Funds's ABNB Position: Q2 2026 in Review

Empowered Funds reduced its Airbnb (ABNB) stake by 2.2% in Q2 2026, selling an estimated $434K and leaving 140,168 shares worth $20.1M. The position accounts for 0.11% of the portfolio, ranked #194.

Empowered Funds first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. 1,304 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Empowered Funds held 140,168 shares of Airbnb worth $20.1M as of Q2 2026.
  • Empowered Funds sold 3,184 Airbnb shares in Q2 2026, an estimated $434K.
  • Airbnb made up 0.11% of Empowered Funds's portfolio in Q2 2026, its #194 holding.
  • Empowered Funds first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.