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Engineers Gate Manager’s Airbnb ABNB Stock Holding History

Engineers Gate Manager’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 		$22.9M Sell
160,357
-108,294
-40% -$14.8M 0.3% 68
2026
Q1 		$33.9M Buy
268,651
+206,222
+330% +$26.8M 0.42% 37
2025
Q4 		$8.47M Sell
62,429
-133,589
-68% -$16.6M 0.1% 228
2025
Q3 		$23.8M Buy
196,018
+38,606
+25% +$4.99M 0.27% 66
2025
Q2 		$20.8M Sell
157,412
-175,987
-53% -$22.3M 0.26% 80
2025
Q1 		$39.8M Buy
333,399
+221,239
+197% +$29.6M 0.67% 2
2024
Q4 		$14.7M Buy
112,160
+33,203
+42% +$4.47M 0.26% 81
2024
Q3 		$10M Buy
78,957
+25,588
+48% +$3.32M 0.2% 120
2024
Q2 		$8.09M Buy
53,369
+46,878
+722% +$7.16M 0.18% 134
2024
Q1 		$1.07M Sell
6,491
-97,278
-94% -$14.7M 0.03% 789
2023
Q4 		$14.1M Buy
+103,769
New +$13.4M 0.4% 19
2023
Q2 		– Sell
-76,846
Closed -$9.56M – 1694
2023
Q1 		$9.56M Buy
76,846
+67,893
+758% +$7.75M 0.4% 27
2022
Q4 		$765K Buy
8,953
+5,670
+173% +$573K 0.05% 638
2022
Q3 		$345K Sell
3,283
-326
-9% -$36.1K 0.02% 1032
2022
Q2 		$321K Sell
3,609
-11,069
-75% -$1.44M 0.01% 1377
2022
Q1 		$2.52M Sell
14,678
-7,043
-32% -$1.12M 0.1% 252
2021
Q4 		$3.62M Buy
21,721
+16,406
+309% +$2.89M 0.16% 134
2021
Q3 		$892K Sell
5,315
-7,386
-58% -$1.13M 0.05% 550
2021
Q2 		$1.95M Buy
+12,701
New +$1.99M 0.13% 186

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

Engineers Gate Manager's ABNB Position: Q2 2026 in Review

Engineers Gate Manager reduced its Airbnb (ABNB) stake by 40% in Q2 2026, selling an estimated $14.8M and leaving 160,357 shares worth $22.9M. The position accounts for 0.3% of the portfolio, ranked #68.

Engineers Gate Manager first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. The position peaked at $39.8M in Q1 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Engineers Gate Manager held 160,357 shares of Airbnb worth $22.9M as of Q2 2026.
  • Engineers Gate Manager sold 108,294 Airbnb shares in Q2 2026, an estimated $14.8M.
  • Airbnb made up 0.3% of Engineers Gate Manager's portfolio in Q2 2026, its #68 holding.
  • Engineers Gate Manager first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
  • Engineers Gate Manager's Airbnb position peaked at $39.8M in Q1 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.