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Intermede Investment Partners’s Airbnb ABNB Stock Holding History

Intermede Investment Partners’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 		– Sell
-563,138
Closed -$71.1M – 31
2026
Q1 		$71.1M Sell
563,138
-30,508
-5% -$3.97M 3.3% 13
2025
Q4 		$80.6M Sell
593,646
-29,622
-5% -$3.69M 3.31% 11
2025
Q3 		$75.7M Sell
623,268
-239,923
-28% -$31M 3.11% 16
2025
Q2 		$114M Sell
863,191
-45,063
-5% -$5.71M 3.52% 13
2025
Q1 		$109M Buy
908,254
+101,506
+13% +$13.6M 3.41% 14
2024
Q4 		$106M Sell
806,748
-419,611
-34% -$56.5M 2.83% 18
2024
Q3 		$156M Buy
1,226,359
+300,762
+32% +$39M 3.25% 14
2024
Q2 		$140M Buy
925,597
+97,245
+12% +$14.9M 2.97% 18
2024
Q1 		$137M Buy
+828,352
New +$125M 2.79% 19

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

Intermede Investment Partners's ABNB Position: Q2 2026 in Review

Intermede Investment Partners sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 563,138 shares — an estimated $71.1M sold.

Intermede Investment Partners first reported a position in ABNB in Q1 2024 and held it in 9 quarters. The position peaked at $156M in Q3 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Intermede Investment Partners reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Intermede Investment Partners sold 563,138 Airbnb shares in Q2 2026, an estimated $71.1M.
  • Intermede Investment Partners first reported a position in Airbnb in Q1 2024 and held it in 9 quarters.
  • Intermede Investment Partners's Airbnb position peaked at $156M in Q3 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Intermede Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.