FG
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Formula Growth’s Airbnb ABNB Stock Holding History

Formula Growth’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 		$1.72M Buy
12,000
+2,000
+20% +$273K 0.6% 59
2026
Q1 		$1.26M Buy
10,000
+5,000
+100% +$650K 0.57% 67
2025
Q4 		$679K Hold
5,000
– – 0.26% 108
2025
Q3 		$607K Buy
+5,000
New +$647K 0.22% 110

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

Formula Growth's ABNB Position: Q2 2026 in Review

Formula Growth increased its Airbnb (ABNB) stake by 20% in Q2 2026, buying an estimated $273K and bringing the position to 12,000 shares worth $1.72M. The position accounts for 0.6% of the portfolio, ranked #59.

Formula Growth first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Formula Growth held 12,000 shares of Airbnb worth $1.72M as of Q2 2026.
  • Formula Growth bought 2,000 Airbnb shares in Q2 2026, an estimated $273K.
  • Airbnb made up 0.6% of Formula Growth's portfolio in Q2 2026, its #59 holding.
  • Formula Growth first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.