Frec Markets Inc’s Airbnb ABNB Stock Holding History

Frec Markets Inc’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	$916K	Buy	6,398 +993	+18%	+$135K	0.08%	278
2026 Q1	$683K	Buy	5,405 +3,532	+189%	+$459K	0.12%	177
2025 Q4	$254K	Buy	+1,873	New	+$233K	0.07%	283

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frec Markets Inc's ABNB Position: Q2 2026 in Review

Frec Markets Inc increased its Airbnb (ABNB) stake by 18% in Q2 2026, buying an estimated $135K and bringing the position to 6,398 shares worth $916K. The position accounts for 0.08% of the portfolio, ranked #278.

Frec Markets Inc first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Frec Markets Inc held 6,398 shares of Airbnb worth $916K as of Q2 2026.
Frec Markets Inc bought 993 Airbnb shares in Q2 2026, an estimated $135K.
Airbnb made up 0.08% of Frec Markets Inc's portfolio in Q2 2026, its #278 holding.
Frec Markets Inc first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.