HFM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Fund Management's ABNB Position: Q1 2026 in Review

Harvest Fund Management reduced its Airbnb (ABNB) stake by 3.1% in Q1 2026, selling an estimated $133K and leaving 32,065 shares worth $4.05M. The position accounts for 0.17% of the portfolio, ranked #96.

Harvest Fund Management first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.49M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Harvest Fund Management held 32,065 shares of Airbnb worth $4.05M as of Q1 2026.
  • Harvest Fund Management sold 1,019 Airbnb shares in Q1 2026, an estimated $133K.
  • Airbnb made up 0.17% of Harvest Fund Management's portfolio in Q1 2026, its #96 holding.
  • Harvest Fund Management first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • Harvest Fund Management's Airbnb position peaked at $4.49M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.