Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Airbnb ABNB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$17.4M Sell
137,692
-9,362
-6% -$1.22M 0.03% 403
2025
Q4 		$20M Sell
147,054
-224,266
-60% -$27.9M 0.03% 332
2025
Q3 		$45.1M Buy
371,320
+205,693
+124% +$26.6M 0.08% 181
2025
Q2 		$21.9M Sell
165,627
-561,085
-77% -$71.1M 0.04% 271
2025
Q1 		$86.8M Buy
726,712
+105,337
+17% +$14.1M 0.19% 113
2024
Q4 		$81.7M Buy
621,375
+292,640
+89% +$39.4M 0.17% 113
2024
Q3 		$41.7M Buy
+328,735
New +$42.6M 0.1% 167
2024
Q2 		– Sell
-250,000
Closed -$41.2M – 970
2024
Q1 		$41.2M Buy
+250,000
New +$37.8M 0.14% 106
2023
Q2 		– Sell
-1,531
Closed -$190K – 1155
2023
Q1 		$190K Sell
1,531
-78,000
-98% -$8.91M ﹤0.01% 972
2022
Q4 		$6.8M Sell
79,531
-22,591
-22% -$2.28M 0.03% 360
2022
Q3 		$10.7M Sell
102,122
-23,378
-19% -$2.59M 0.05% 196
2022
Q2 		$11.2M Buy
+125,500
New +$16.3M 0.05% 222
2022
Q1 		– Sell
-983
Closed -$164K – 1658
2021
Q4 		$164K Sell
983
-4,986
-84% -$878K ﹤0.01% 1375
2021
Q3 		$1M Sell
5,969
-22,944
-79% -$3.5M ﹤0.01% 1096
2021
Q2 		$4.43M Buy
+28,913
New +$4.54M 0.01% 693

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABNB Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Airbnb (ABNB) stake by 6.4% in Q1 2026, selling an estimated $1.22M and leaving 137,692 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #403.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABNB in Q2 2021 and has held it in 15 quarters since. The position peaked at $86.8M in Q1 2025. 1,296 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 137,692 shares of Airbnb worth $17.4M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,362 Airbnb shares in Q1 2026, an estimated $1.22M.
  • Airbnb made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #403 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Airbnb in Q2 2021 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Airbnb position peaked at $86.8M in Q1 2025.
  • 1,296 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.