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ICICI Prudential Asset Management’s Airbnb ABNB Stock Holding History

ICICI Prudential 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
Q2 		$10.1M Sell
70,904
-108
-0.2% -$14.7K 1.11% 21
2026
Q1 		$8.97M Buy
71,012
+24,194
+52% +$3.15M 1.08% 26
2025
Q4 		$6.35M Buy
46,818
+15,236
+48% +$1.9M 0.74% 47
2025
Q3 		$3.83M Buy
31,582
+26,173
+484% +$3.39M 0.4% 67
2025
Q2 		$716K Sell
5,409
-143
-3% -$18.1K 0.09% 118
2025
Q1 		$663K Sell
5,552
-85
-2% -$11.4K 0.09% 120
2024
Q4 		$741K Sell
5,637
-107
-2% -$14.4K 0.08% 117
2024
Q3 		$728K Buy
5,744
+895
+18% +$116K 0.08% 114
2024
Q2 		$735K Buy
4,849
+488
+11% +$74.6K 0.09% 109
2024
Q1 		$719K Buy
4,361
+142
+3% +$21.5K 0.08% 113
2023
Q4 		$574K Buy
4,219
+426
+11% +$54.9K 0.07% 111
2023
Q3 		$520K Buy
3,793
+989
+35% +$137K 0.07% 109
2023
Q2 		$359K Buy
2,804
+186
+7% +$21.8K 0.05% 114
2023
Q1 		$326K Buy
2,618
+618
+31% +$70.6K 0.05% 108
2022
Q4 		$171K Buy
2,000
+535
+37% +$54K 0.03% 118
2022
Q3 		$154K Buy
1,465
+325
+29% +$36K 0.02% 110
2022
Q2 		$107K Buy
1,140
+73
+7% +$9.5K 0.02% 120
2022
Q1 		$185K Buy
1,067
+211
+25% +$33.6K 0.02% 98
2021
Q4 		$143K Buy
+856
New +$151K 0.02% 96

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

ICICI Prudential Asset Management's ABNB Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Airbnb (ABNB) stake by 0.15% in Q2 2026, selling an estimated $14.7K and leaving 70,904 shares worth $10.1M. The position accounts for 1.11% of the portfolio, ranked #21.

ICICI Prudential Asset Management first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ICICI Prudential Asset Management held 70,904 shares of Airbnb worth $10.1M as of Q2 2026.
  • ICICI Prudential Asset Management sold 108 Airbnb shares in Q2 2026, an estimated $14.7K.
  • Airbnb made up 1.11% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #21 holding.
  • ICICI Prudential Asset Management first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.