FFM
ABNB icon

Fullerton Fund Management’s Airbnb ABNB Stock Holding History

Fullerton Fund 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 		– Sell
-4,262
Closed -$538K – 120
2026
Q1 		$538K Buy
4,262
+190
+5% +$24.7K 0.04% 64
2025
Q4 		$553K Buy
+4,072
New +$507K 0.02% 79
2024
Q3 		– Sell
-3,408
Closed -$517K – 103
2024
Q2 		$517K Buy
3,408
+920
+37% +$141K 0.02% 80
2024
Q1 		$410K Sell
2,488
-106,752
-98% -$16.2M 0.02% 94
2023
Q4 		$14.9M Buy
+109,240
New +$14.1M 0.87% 33
2023
Q1 		– Sell
-306,057
Closed -$26.2M – 64
2022
Q4 		$26.2M Buy
306,057
+197,363
+182% +$19.9M 1.95% 20
2022
Q3 		$11.4M Sell
108,694
-168,881
-61% -$18.7M 0.85% 35
2022
Q2 		$24.7M Sell
277,575
-59,589
-18% -$7.76M 1.64% 27
2022
Q1 		$57.9M Sell
337,164
-220,391
-40% -$35.1M 3.06% 9
2021
Q4 		$92.8M Buy
557,555
+98,094
+21% +$17.3M 4.65% 6
2021
Q3 		$77.1M Buy
459,461
+298,142
+185% +$45.5M 4.68% 4
2021
Q2 		$24.7M Buy
161,319
+71,750
+80% +$11.3M 1.68% 21
2021
Q1 		$16.8M Sell
89,569
-18,509
-17% -$3.43M 1.3% 25
2020
Q4 		$15.9M Buy
+108,078
New +$16M 1.17% 31

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's ABNB Position: Q2 2026 in Review

Fullerton Fund Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 4,262 shares — an estimated $538K sold.

Fullerton Fund Management first reported a position in ABNB in Q4 2020 and held it in 14 quarters. The position peaked at $92.8M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Fullerton Fund Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 4,262 Airbnb shares in Q2 2026, an estimated $538K.
  • Fullerton Fund Management first reported a position in Airbnb in Q4 2020 and held it in 14 quarters.
  • Fullerton Fund Management's Airbnb position peaked at $92.8M in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.