Invesco
ABNB icon

Invesco’s Airbnb ABNB Stock Holding History

Invesco’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 		$2.31B Buy
16,173,900
+1,276,208
+9% +$174M 0.18% 89
2026
Q1 		$1.88B Sell
14,897,692
-413,605
-3% -$53.8M 0.18% 91
2025
Q4 		$2.08B Buy
15,311,297
+9,820,442
+179% +$1.22B 0.2% 82
2025
Q3 		$667M Buy
5,490,855
+323,368
+6% +$41.8M 0.11% 214
2025
Q2 		$684M Buy
5,167,487
+1,161,374
+29% +$147M 0.12% 196
2025
Q1 		$479M Buy
4,006,113
+165,617
+4% +$22.2M 0.09% 273
2024
Q4 		$505M Buy
3,840,496
+201,962
+6% +$27.2M 0.09% 262
2024
Q3 		$461M Buy
3,638,534
+331,597
+10% +$43M 0.09% 284
2024
Q2 		$501M Buy
3,306,937
+43,290
+1% +$6.62M 0.11% 222
2024
Q1 		$538M Sell
3,263,647
-191,380
-6% -$29M 0.12% 210
2023
Q4 		$470M Buy
3,455,027
+54,131
+2% +$6.98M 0.11% 222
2023
Q3 		$467M Buy
3,400,896
+526,884
+18% +$72.7M 0.13% 196
2023
Q2 		$368M Buy
2,874,012
+182,413
+7% +$21.3M 0.1% 266
2023
Q1 		$335M Sell
2,691,599
-206,033
-7% -$23.5M 0.09% 290
2022
Q4 		$248M Buy
2,897,632
+22,517
+0.8% +$2.27M 0.07% 383
2022
Q3 		$302M Sell
2,875,115
-322,394
-10% -$35.7M 0.1% 273
2022
Q2 		$285M Buy
3,197,509
+714,017
+29% +$92.9M 0.09% 310
2022
Q1 		$427M Buy
2,483,492
+506,948
+26% +$80.7M 0.11% 236
2021
Q4 		$329M Buy
1,976,544
+283,261
+17% +$49.9M 0.08% 324
2021
Q3 		$284M Buy
1,693,283
+779,992
+85% +$119M 0.07% 353
2021
Q2 		$140M Buy
913,291
+16,215
+2% +$2.54M 0.03% 681
2021
Q1 		$169M Buy
897,076
+414,754
+86% +$76.8M 0.05% 562
2020
Q4 		$70.8M Buy
+482,322
New +$71.2M 0.02% 896

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco's ABNB Position: Q2 2026 in Review

Invesco increased its Airbnb (ABNB) stake by 8.6% in Q2 2026, buying an estimated $174M and bringing the position to 16,173,900 shares worth $2.31B. The position accounts for 0.18% of the portfolio, ranked #89.

Invesco first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,297 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Invesco held 16,173,900 shares of Airbnb worth $2.31B as of Q2 2026.
  • Invesco bought 1,276,208 Airbnb shares in Q2 2026, an estimated $174M.
  • Airbnb made up 0.18% of Invesco's portfolio in Q2 2026, its #89 holding.
  • Invesco first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,297 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.