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iA Global Asset Management’s Airbnb ABNB Stock Holding History

iA Global Asset 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 		$7.35M Buy
58,177
+5,299
+10% +$689K 0.1% 159
2025
Q4 		$7.18M Buy
52,878
+3,189
+6% +$397K 0.09% 160
2025
Q3 		$6.03M Buy
49,689
+1,885
+4% +$244K 0.08% 164
2025
Q2 		$6.33M Sell
47,804
-13,231
-22% -$1.68M 0.1% 154
2025
Q1 		$7.29M Buy
61,035
+14,378
+31% +$1.93M 0.13% 130
2024
Q4 		$6.13M Buy
46,657
+1,804
+4% +$243K 0.11% 137
2024
Q3 		$5.69M Buy
44,853
+1,482
+3% +$192K 0.1% 143
2024
Q2 		$6.58M Buy
43,371
+2,208
+5% +$337K 0.13% 123
2024
Q1 		$6.79M Sell
41,163
-10
-0% -$1.51K 0.14% 125
2023
Q4 		$5.61M Sell
41,173
-1,724
-4% -$222K 0.13% 133
2023
Q3 		$5.89M Buy
42,897
+8,962
+26% +$1.24M 0.16% 127
2023
Q2 		$4.35M Buy
+33,935
New +$3.97M 0.12% 146

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

iA Global Asset Management's ABNB Position: Q1 2026 in Review

iA Global Asset Management increased its Airbnb (ABNB) stake by 10% in Q1 2026, buying an estimated $689K and bringing the position to 58,177 shares worth $7.35M. The position accounts for 0.1% of the portfolio, ranked #159.

iA Global Asset Management first reported a position in ABNB in Q2 2023 and has held it in 12 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • iA Global Asset Management held 58,177 shares of Airbnb worth $7.35M as of Q1 2026.
  • iA Global Asset Management bought 5,299 Airbnb shares in Q1 2026, an estimated $689K.
  • Airbnb made up 0.1% of iA Global Asset Management's portfolio in Q1 2026, its #159 holding.
  • iA Global Asset Management first reported a position in Airbnb in Q2 2023 and has held it in 12 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.