Holocene Advisors’s Airbnb ABNB Stock Holding History

Holocene Advisors’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	$279M	Buy	1,951,914 +1,160,490	+147%	+$158M	0.63%	35
2026 Q1	$99.9M	Buy	791,424 +275,304	+53%	+$35.8M	0.24%	111
2025 Q4	$70M	Buy	+516,120	New	+$64.3M	0.15%	167
2024 Q2	–	Sell	-10,951	Closed	-$1.81M	–	676
2024 Q1	$1.81M	Buy	+10,951	New	+$1.66M	0.01%	595
2022 Q2	–	Sell	-1,287,288	Closed	-$221M	–	794
2022 Q1	$221M	Buy	1,287,288 +1,215,545	+1,694%	+$194M	1.15%	13
2021 Q4	$11.9M	Buy	+71,743	New	+$12.6M	0.06%	220
2021 Q3	–	Sell	-21,862	Closed	-$3.35M	–	793
2021 Q2	$3.35M	Buy	21,862 +17,637	+417%	+$2.77M	0.02%	457
2021 Q1	$794K	Buy	+4,225	New	+$783K	0.01%	718

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors's ABNB Position: Q2 2026 in Review

Holocene Advisors increased its Airbnb (ABNB) stake by 147% in Q2 2026, buying an estimated $158M and bringing the position to 1,951,914 shares worth $279M. The position accounts for 0.63% of the portfolio, ranked #35.

Holocene Advisors first reported a position in ABNB in Q1 2021 and has held it in 8 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Holocene Advisors held 1,951,914 shares of Airbnb worth $279M as of Q2 2026.
Holocene Advisors bought 1,160,490 Airbnb shares in Q2 2026, an estimated $158M.
Airbnb made up 0.63% of Holocene Advisors's portfolio in Q2 2026, its #35 holding.
Holocene Advisors first reported a position in Airbnb in Q1 2021 and has held it in 8 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.