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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors's ABNB Position: Q1 2026 in Review

First Trust Advisors reduced its Airbnb (ABNB) stake by 5.6% in Q1 2026, selling an estimated $13.4M and leaving 1,718,116 shares worth $217M. The position accounts for 0.16% of the portfolio, ranked #166.

First Trust Advisors first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $354M in Q2 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • First Trust Advisors held 1,718,116 shares of Airbnb worth $217M as of Q1 2026.
  • First Trust Advisors sold 102,848 Airbnb shares in Q1 2026, an estimated $13.4M.
  • Airbnb made up 0.16% of First Trust Advisors's portfolio in Q1 2026, its #166 holding.
  • First Trust Advisors first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • First Trust Advisors's Airbnb position peaked at $354M in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.