Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Airbnb ABNB Stock Holding History

Jacobs Levy Equity 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
Q1 		$2.19M Sell
17,355
-307,231
-95% -$40M 0.01% 573
2025
Q4 		$44.1M Sell
324,586
-59,321
-15% -$7.39M 0.17% 123
2025
Q3 		$46.6M Buy
383,907
+126,664
+49% +$16.4M 0.19% 121
2025
Q2 		$34M Buy
257,243
+160,017
+165% +$20.3M 0.13% 157
2025
Q1 		$11.6M Sell
97,226
-1,812,579
-95% -$243M 0.05% 313
2024
Q4 		$251M Buy
1,909,805
+495,548
+35% +$66.8M 0.89% 20
2024
Q3 		$179M Sell
1,414,257
-101,149
-7% -$13.1M 0.69% 29
2024
Q2 		$230M Sell
1,515,406
-27
-0% -$4.13K 0.95% 15
2024
Q1 		$250M Sell
1,515,433
-93,533
-6% -$14.2M 1.12% 12
2023
Q4 		$219M Buy
1,608,966
+228,426
+17% +$29.5M 1.1% 12
2023
Q3 		$189M Buy
1,380,540
+139,367
+11% +$19.2M 1.12% 13
2023
Q2 		$159M Buy
+1,241,173
New +$145M 0.92% 19
2023
Q1 		– Sell
-4,655
Closed -$398K – 946
2022
Q4 		$398K Buy
+4,655
New +$470K ﹤0.01% 826
2022
Q3 		– Sell
-7,623
Closed -$679K – 972
2022
Q2 		$679K Buy
+7,623
New +$992K 0.01% 815
2022
Q1 		– Sell
-62,456
Closed -$10.4M – 991
2021
Q4 		$10.4M Buy
62,456
+3,046
+5% +$536K 0.07% 296
2021
Q3 		$9.97M Buy
+59,410
New +$9.07M 0.07% 298

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management's ABNB Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Airbnb (ABNB) stake by 95% in Q1 2026, selling an estimated $40M and leaving 17,355 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #573.

Jacobs Levy Equity Management first reported a position in ABNB in Q3 2021 and has held it in 16 quarters since. The position peaked at $251M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Jacobs Levy Equity Management held 17,355 shares of Airbnb worth $2.19M as of Q1 2026.
  • Jacobs Levy Equity Management sold 307,231 Airbnb shares in Q1 2026, an estimated $40M.
  • Airbnb made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #573 holding.
  • Jacobs Levy Equity Management first reported a position in Airbnb in Q3 2021 and has held it in 16 quarters since.
  • Jacobs Levy Equity Management's Airbnb position peaked at $251M in Q4 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.