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INTECH Investment Management’s Airbnb ABNB Stock Holding History

INTECH Investment 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 		$4.45M Buy
31,132
+11,756
+61% +$1.6M 0.04% 403
2026
Q1 		$2.45M Sell
19,376
-27,545
-59% -$3.58M 0.02% 615
2025
Q4 		$6.37M Buy
46,921
+19,319
+70% +$2.41M 0.06% 289
2025
Q3 		$3.35M Buy
27,602
+15,801
+134% +$2.04M 0.03% 523
2025
Q2 		$1.56M Sell
11,801
-360
-3% -$45.6K 0.01% 926
2025
Q1 		$1.45M Buy
12,161
+4,353
+56% +$583K 0.02% 958
2024
Q4 		$1.03M Buy
7,808
+4,279
+121% +$576K 0.01% 1119
2024
Q3 		$448K Sell
3,529
-1,738
-33% -$225K 0.01% 1292
2024
Q2 		$799K Sell
5,267
-2,647
-33% -$404K 0.01% 682
2024
Q1 		$1.31M Sell
7,914
-2,850
-26% -$431K 0.02% 417
2023
Q4 		$1.47M Sell
10,764
-13,452
-56% -$1.73M 0.02% 378
2023
Q3 		$3.32M Sell
24,216
-1,151
-5% -$159K 0.05% 285
2023
Q2 		$3.25M Sell
25,367
-16,346
-39% -$1.91M 0.03% 319
2023
Q1 		$5.19M Sell
41,713
-2,966
-7% -$339K 0.04% 371
2022
Q4 		$3.82M Buy
44,679
+40,871
+1,073% +$4.13M 0.03% 402
2022
Q3 		$400K Hold
3,808
– – ﹤0.01% 619
2022
Q2 		$339K Buy
+3,808
New +$496K ﹤0.01% 642

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

INTECH Investment Management's ABNB Position: Q2 2026 in Review

INTECH Investment Management increased its Airbnb (ABNB) stake by 61% in Q2 2026, buying an estimated $1.6M and bringing the position to 31,132 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #403.

INTECH Investment Management first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.37M in Q4 2025. 1,304 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • INTECH Investment Management held 31,132 shares of Airbnb worth $4.45M as of Q2 2026.
  • INTECH Investment Management bought 11,756 Airbnb shares in Q2 2026, an estimated $1.6M.
  • Airbnb made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #403 holding.
  • INTECH Investment Management first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Airbnb position peaked at $6.37M in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.