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International Assets Investment Management’s Airbnb ABNB Stock Holding History

International Assets 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 		$349K Sell
2,371
-324
-12% -$44.2K 0.02% 630
2026
Q1 		$337K Sell
2,695
-813
-23% -$106K 0.02% 586
2025
Q4 		$476K Sell
3,508
-3,424
-49% -$426K 0.03% 461
2025
Q3 		$939K Hold
6,932
– – 0.08% 256
2025
Q2 		$917K Sell
6,932
-512
-7% -$64.9K 0.07% 257
2025
Q1 		$889K Sell
7,444
-933
-11% -$125K 0.08% 263
2024
Q4 		$1.1M Sell
8,377
-451
-5% -$60.8K 0.09% 208
2024
Q3 		$1.12M Buy
8,828
+3,096
+54% +$401K 0.09% 186
2024
Q2 		$869K Buy
5,732
+1,687
+42% +$258K 0.08% 231
2024
Q1 		$661K Sell
4,045
-1,573
-28% -$238K 0.07% 298
2023
Q4 		$765K Sell
5,618
-551
-9% -$71K 0.1% 225
2023
Q3 		$827K Sell
6,169
-563
-8% -$77.7K 0.11% 171
2023
Q2 		$863K Sell
6,732
-152
-2% -$17.8K 0.12% 172
2023
Q1 		$856K Sell
6,884
-3,342
-33% -$382K 0.12% 164
2022
Q4 		$874K Buy
10,226
+3,127
+44% +$316K 0.09% 219
2022
Q3 		$746K Buy
7,099
+585
+9% +$64.8K 0.16% 137
2022
Q2 		$580K Buy
6,514
+657
+11% +$85.5K 0.05% 185
2022
Q1 		$1.01M Buy
5,857
+540
+10% +$86K 0.18% 119
2021
Q4 		$885K Sell
5,317
-91
-2% -$16K 0.15% 150
2021
Q3 		$907K Buy
5,408
+1,178
+28% +$180K 0.16% 155
2021
Q2 		$648K Buy
4,230
+637
+18% +$99.9K 0.12% 185
2021
Q1 		$623K Buy
3,593
+2,302
+178% +$427K 0.06% 289
2020
Q4 		$190K Buy
+1,291
New +$191K 0.03% 384

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

International Assets Investment Management's ABNB Position: Q2 2026 in Review

International Assets Investment Management reduced its Airbnb (ABNB) stake by 12% in Q2 2026, selling an estimated $44.2K and leaving 2,371 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #630.

International Assets Investment Management first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • International Assets Investment Management held 2,371 shares of Airbnb worth $349K as of Q2 2026.
  • International Assets Investment Management sold 324 Airbnb shares in Q2 2026, an estimated $44.2K.
  • Airbnb made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #630 holding.
  • International Assets Investment Management first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Airbnb position peaked at $1.12M in Q3 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.