Envestnet Asset Management
ABNB icon

Envestnet Asset Management’s Airbnb ABNB Stock Holding History

Envestnet Asset Management’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 		$141M Sell
986,081
-95,570
-9% -$13M 0.03% 453
2026
Q1 		$137M Buy
1,081,651
+138,744
+15% +$18M 0.04% 437
2025
Q4 		$128M Sell
942,907
-211,093
-18% -$26.3M 0.04% 425
2025
Q3 		$140M Sell
1,154,000
-107,231
-9% -$13.9M 0.04% 409
2025
Q2 		$167M Buy
1,261,231
+247,417
+24% +$31.3M 0.05% 355
2025
Q1 		$121M Buy
1,013,814
+45,586
+5% +$6.11M 0.04% 409
2024
Q4 		$127M Buy
968,228
+66,438
+7% +$8.95M 0.04% 392
2024
Q3 		$114M Sell
901,790
-19,052
-2% -$2.47M 0.04% 435
2024
Q2 		$140M Buy
920,842
+89,978
+11% +$13.7M 0.05% 359
2024
Q1 		$137M Buy
830,864
+159,551
+24% +$24.2M 0.05% 352
2023
Q4 		$91.4M Sell
671,313
-402,048
-37% -$51.8M 0.04% 429
2023
Q3 		$147M Buy
1,073,361
+273,045
+34% +$37.7M 0.07% 272
2023
Q2 		$103M Buy
800,316
+29,850
+4% +$3.49M 0.05% 339
2023
Q1 		$95.8M Buy
770,466
+441,147
+134% +$50.4M 0.05% 335
2022
Q4 		$28.2M Sell
329,319
-41,562
-11% -$4.2M 0.01% 689
2022
Q3 		$39M Sell
370,881
-15,056
-4% -$1.67M 0.02% 508
2022
Q2 		$34.4M Buy
385,937
+19,195
+5% +$2.5M 0.02% 549
2022
Q1 		$63M Buy
366,742
+78,928
+27% +$12.6M 0.03% 414
2021
Q4 		$47.9M Buy
287,814
+18,637
+7% +$3.28M 0.02% 501
2021
Q3 		$45.2M Buy
269,177
+201,652
+299% +$30.8M 0.02% 486
2021
Q2 		$10.3M Buy
67,525
+53,064
+367% +$8.33M 0.01% 1115
2021
Q1 		$2.72M Buy
14,461
+12,302
+570% +$2.28M ﹤0.01% 1762
2020
Q4 		$317K Buy
+2,159
New +$319K ﹤0.01% 2893

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

Envestnet Asset Management's ABNB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Airbnb (ABNB) stake by 8.8% in Q2 2026, selling an estimated $13M and leaving 986,081 shares worth $141M. The position accounts for 0.03% of the portfolio, ranked #453.

Envestnet Asset Management first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $167M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Envestnet Asset Management held 986,081 shares of Airbnb worth $141M as of Q2 2026.
  • Envestnet Asset Management sold 95,570 Airbnb shares in Q2 2026, an estimated $13M.
  • Airbnb made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #453 holding.
  • Envestnet Asset Management first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Airbnb position peaked at $167M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.