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
Q2 		$21.4M Buy
149,329
+131,974
+760% +$18M 0.08% 215
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 $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

Jacobs Levy Equity Management's ABNB Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Airbnb (ABNB) stake by 760% in Q2 2026, buying an estimated $18M and bringing the position to 149,329 shares worth $21.4M. The position accounts for 0.08% of the portfolio, ranked #215.

Jacobs Levy Equity Management first reported a position in ABNB in Q3 2021 and has held it in 17 quarters since. The position peaked at $251M in Q4 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Jacobs Levy Equity Management held 149,329 shares of Airbnb worth $21.4M as of Q2 2026.
  • Jacobs Levy Equity Management bought 131,974 Airbnb shares in Q2 2026, an estimated $18M.
  • Airbnb made up 0.08% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #215 holding.
  • Jacobs Levy Equity Management first reported a position in Airbnb in Q3 2021 and has held it in 17 quarters since.
  • Jacobs Levy Equity Management's Airbnb position peaked at $251M in Q4 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.