GC
ABNB icon

Guggenheim Capital’s Airbnb ABNB Stock Holding History

Guggenheim Capital’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 		$14.5M Buy
101,012
+5,700
+6% +$777K 0.09% 211
2026
Q1 		$12M Sell
95,312
-21,608
-18% -$2.81M 0.09% 235
2025
Q4 		$15.9M Sell
116,920
-5,983
-5% -$745K 0.11% 173
2025
Q3 		$14.9M Buy
122,903
+1,553
+1% +$201K 0.11% 186
2025
Q2 		$16.1M Buy
121,350
+22,110
+22% +$2.8M 0.13% 160
2025
Q1 		$11.9M Sell
99,240
-23,914
-19% -$3.2M 0.11% 200
2024
Q4 		$16.2M Buy
123,154
+5,395
+5% +$727K 0.13% 146
2024
Q3 		$14.9M Sell
117,759
-6,214
-5% -$806K 0.1% 197
2024
Q2 		$18.8M Sell
123,973
-3,770
-3% -$576K 0.13% 147
2024
Q1 		$21.1M Buy
127,743
+969
+0.8% +$147K 0.15% 135
2023
Q4 		$17.3M Buy
126,774
+9,020
+8% +$1.16M 0.13% 161
2023
Q3 		$16.2M Buy
117,754
+34,690
+42% +$4.79M 0.14% 157
2023
Q2 		$10.6M Buy
83,064
+2,471
+3% +$289K 0.08% 267
2023
Q1 		$10M Buy
80,593
+15,817
+24% +$1.81M 0.08% 285
2022
Q4 		$5.54M Sell
64,776
-7,379
-10% -$745K 0.05% 482
2022
Q3 		$7.58M Buy
72,155
+2,692
+4% +$298K 0.07% 354
2022
Q2 		$6.19M Sell
69,463
-463
-0.7% -$60.3K 0.05% 455
2022
Q1 		$12M Sell
69,926
-16,561
-19% -$2.64M 0.07% 336
2021
Q4 		$14.4M Buy
86,487
+82,802
+2,247% +$14.6M 0.08% 292
2021
Q3 		$618K Buy
+3,685
New +$563K ﹤0.01% 1662

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

Guggenheim Capital's ABNB Position: Q2 2026 in Review

Guggenheim Capital increased its Airbnb (ABNB) stake by 6% in Q2 2026, buying an estimated $777K and bringing the position to 101,012 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #211.

Guggenheim Capital first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.1M in Q1 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Guggenheim Capital held 101,012 shares of Airbnb worth $14.5M as of Q2 2026.
  • Guggenheim Capital bought 5,700 Airbnb shares in Q2 2026, an estimated $777K.
  • Airbnb made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #211 holding.
  • Guggenheim Capital first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • Guggenheim Capital's Airbnb position peaked at $21.1M in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.