First Trust Advisors
ABNB icon

First Trust Advisors’s Airbnb ABNB Stock Holding History

First Trust Advisors’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 		$203M Sell
1,417,941
-300,175
-17% -$40.9M 0.12% 202
2026
Q1 		$217M Sell
1,718,116
-102,848
-6% -$13.4M 0.16% 166
2025
Q4 		$247M Sell
1,820,964
-200,384
-10% -$25M 0.18% 138
2025
Q3 		$245M Buy
2,021,348
+11,917
+0.6% +$1.54M 0.18% 126
2025
Q2 		$266M Buy
2,009,431
+264,370
+15% +$33.5M 0.21% 106
2025
Q1 		$208M Buy
1,745,061
+200,938
+13% +$26.9M 0.18% 134
2024
Q4 		$203M Sell
1,544,123
-125,247
-8% -$16.9M 0.18% 146
2024
Q3 		$212M Sell
1,669,370
-665,823
-29% -$86.3M 0.2% 140
2024
Q2 		$354M Buy
2,335,193
+550,640
+31% +$84.1M 0.36% 45
2024
Q1 		$294M Sell
1,784,553
-168,885
-9% -$25.6M 0.3% 62
2023
Q4 		$266M Sell
1,953,438
-190,156
-9% -$24.5M 0.29% 73
2023
Q3 		$294M Buy
2,143,594
+186,118
+10% +$25.7M 0.35% 46
2023
Q2 		$251M Buy
1,957,476
+409,393
+26% +$47.9M 0.29% 78
2023
Q1 		$193M Buy
1,548,083
+82,079
+6% +$9.37M 0.22% 120
2022
Q4 		$125M Buy
1,466,004
+42,971
+3% +$4.34M 0.15% 181
2022
Q3 		$149M Sell
1,423,033
-211,529
-13% -$23.4M 0.19% 145
2022
Q2 		$146M Sell
1,634,562
-172,591
-10% -$22.5M 0.18% 158
2022
Q1 		$310M Sell
1,807,153
-295,947
-14% -$47.1M 0.32% 56
2021
Q4 		$350M Buy
2,103,100
+125,636
+6% +$22.1M 0.34% 48
2021
Q3 		$332M Buy
1,977,464
+1,732,595
+708% +$265M 0.36% 42
2021
Q2 		$37.5M Buy
244,869
+58,166
+31% +$9.13M 0.04% 538
2021
Q1 		$35.1M Buy
186,703
+121,425
+186% +$22.5M 0.04% 516
2020
Q4 		$9.58M Buy
+65,278
New +$9.64M 0.01% 845

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

First Trust Advisors's ABNB Position: Q2 2026 in Review

First Trust Advisors reduced its Airbnb (ABNB) stake by 17% in Q2 2026, selling an estimated $40.9M and leaving 1,417,941 shares worth $203M. The position accounts for 0.12% of the portfolio, ranked #202.

First Trust Advisors first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $354M in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • First Trust Advisors held 1,417,941 shares of Airbnb worth $203M as of Q2 2026.
  • First Trust Advisors sold 300,175 Airbnb shares in Q2 2026, an estimated $40.9M.
  • Airbnb made up 0.12% of First Trust Advisors's portfolio in Q2 2026, its #202 holding.
  • First Trust Advisors first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • First Trust Advisors's Airbnb position peaked at $354M in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.