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Harvest Fund Management’s Airbnb ABNB Stock Holding History

Harvest 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 		$4.55M Sell
31,839
-226
-0.7% -$30.8K 0.15% 95
2026
Q1 		$4.05M Sell
32,065
-1,019
-3% -$133K 0.17% 96
2025
Q4 		$4.49M Buy
33,084
+6,512
+25% +$811K 0.17% 99
2025
Q3 		$3.23M Buy
26,572
+1,279
+5% +$165K 0.14% 108
2025
Q2 		$3.35M Sell
25,293
-2,840
-10% -$360K 0.16% 105
2025
Q1 		$3.36M Buy
28,133
+2,500
+10% +$335K 0.17% 99
2024
Q4 		$3.34M Buy
25,633
+4,919
+24% +$663K 0.15% 97
2024
Q3 		$2.63M Buy
20,714
+6,546
+46% +$849K 0.16% 97
2024
Q2 		$2.15M Sell
14,168
-3,264
-19% -$499K 0.16% 93
2024
Q1 		$2.87M Buy
17,432
+10,104
+138% +$1.53M 0.26% 70
2023
Q4 		$993K Buy
7,328
+3,596
+96% +$464K 0.15% 78
2023
Q3 		$512K Buy
3,732
+1,089
+41% +$150K 0.09% 109
2023
Q2 		$339K Sell
2,643
-2,508
-49% -$293K 0.07% 141
2023
Q1 		$641K Buy
5,151
+3,604
+233% +$412K 0.14% 79
2022
Q4 		$131K Sell
1,547
-701
-31% -$70.8K 0.03% 279
2022
Q3 		$236K Buy
2,248
+1,279
+132% +$142K 0.07% 164
2022
Q2 		$86K Hold
969
– – 0.02% 334
2022
Q1 		$166K Buy
969
+664
+218% +$106K 0.03% 250
2021
Q4 		$51K Buy
+305
New +$53.7K 0.01% 448

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

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

Harvest Fund Management reduced its Airbnb (ABNB) stake by 0.7% in Q2 2026, selling an estimated $30.8K and leaving 31,839 shares worth $4.55M. The position accounts for 0.15% of the portfolio, ranked #95.

Harvest Fund Management first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Harvest Fund Management held 31,839 shares of Airbnb worth $4.55M as of Q2 2026.
  • Harvest Fund Management sold 226 Airbnb shares in Q2 2026, an estimated $30.8K.
  • Airbnb made up 0.15% of Harvest Fund Management's portfolio in Q2 2026, its #95 holding.
  • Harvest Fund Management first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.