IFU
ABNB icon

iSAM Funds (UK)’s Airbnb ABNB Stock Holding History

iSAM Funds (UK)’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
-12,169
Closed -$1.54M – 244
2026
Q1 		$1.54M Buy
12,169
+2,763
+29% +$359K 0.76% 25
2025
Q4 		$1.28M Buy
+9,406
New +$1.17M 0.46% 71
2025
Q3 		– Sell
-16,493
Closed -$2.18M – 602
2025
Q2 		$2.18M Buy
16,493
+14,808
+879% +$1.88M 0.48% 51
2025
Q1 		$201K Buy
+1,685
New +$226K 0.1% 312

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

iSAM Funds (UK)'s ABNB Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 12,169 shares — an estimated $1.54M sold.

iSAM Funds (UK) first reported a position in ABNB in Q1 2025 and held it in 4 quarters. The position peaked at $2.18M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,169 Airbnb shares in Q2 2026, an estimated $1.54M.
  • iSAM Funds (UK) first reported a position in Airbnb in Q1 2025 and held it in 4 quarters.
  • iSAM Funds (UK)'s Airbnb position peaked at $2.18M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.