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Fox Run Management’s Airbnb ABNB Stock Holding History

Fox Run 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 		$625K Sell
4,371
-10,060
-70% -$1.37M 0.1% 386
2026
Q1 		$1.78M Buy
+14,431
New +$1.88M 0.31% 35
2025
Q4 		– Sell
-3,840
Closed -$466K – 868
2025
Q3 		$466K Sell
3,840
-4,708
-55% -$609K 0.07% 522
2025
Q2 		$1.13M Buy
+8,548
New +$1.08M 0.19% 152
2023
Q2 		– Sell
-4,988
Closed -$621K – 649
2023
Q1 		$621K Buy
+4,988
New +$570K 0.2% 170
2022
Q3 		– Sell
-2,659
Closed -$237K – 580
2022
Q2 		$237K Buy
+2,659
New +$346K 0.12% 378

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

Fox Run Management's ABNB Position: Q2 2026 in Review

Fox Run Management reduced its Airbnb (ABNB) stake by 70% in Q2 2026, selling an estimated $1.37M and leaving 4,371 shares worth $625K. The position accounts for 0.1% of the portfolio, ranked #386.

Fox Run Management first reported a position in ABNB in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.78M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fox Run Management held 4,371 shares of Airbnb worth $625K as of Q2 2026.
  • Fox Run Management sold 10,060 Airbnb shares in Q2 2026, an estimated $1.37M.
  • Airbnb made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #386 holding.
  • Fox Run Management first reported a position in Airbnb in Q2 2022 and has held it in 6 quarters since.
  • Fox Run Management's Airbnb position peaked at $1.78M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.