Jasper Ridge Partners’s Airbnb ABNB Stock Holding History

Jasper Ridge Partners’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	$3.58M	Hold	25,031	–	–	0.08%	59
2026 Q1	$3.16M	Hold	25,031	–	–	0.07%	58
2025 Q4	$3.4M	Hold	25,031	–	–	0.08%	57
2025 Q3	$3.04M	Hold	25,031	–	–	0.07%	64
2025 Q2	$3.31M	Hold	25,031	–	–	0.08%	60
2025 Q1	$2.99M	Hold	25,031	–	–	0.1%	60
2024 Q4	$3.29M	Buy	25,031 +2	+0%	+$269	0.1%	54
2024 Q3	$3.17M	Sell	25,029 -9,208	-27%	-$1.19M	0.09%	63
2024 Q2	$5.19M	Hold	34,237	–	–	0.17%	48
2024 Q1	$5.65M	Buy	34,237 +64	+0.2%	+$9.69K	0.18%	48
2023 Q4	$4.65M	Hold	34,173	–	–	0.19%	44
2023 Q3	$4.69M	Buy	34,173 +2,305	+7%	+$318K	0.22%	39
2023 Q2	$4.08M	Sell	31,868 -38,695	-55%	-$4.53M	0.21%	42
2023 Q1	$8.78M	Hold	70,563	–	–	0.42%	26
2022 Q4	$6.03M	Hold	70,563	–	–	0.36%	31
2022 Q3	$7.41M	Buy	70,563 +8,290	+13%	+$919K	0.5%	28
2022 Q2	$5.55M	Buy	62,273 +14,888	+31%	+$1.94M	0.34%	34
2022 Q1	$8.14M	Buy	47,385 +13,259	+39%	+$2.11M	0.4%	34
2021 Q4	$5.68M	Buy	34,126 +14,401	+73%	+$2.54M	0.21%	46
2021 Q3	$3.31M	Buy	19,725 +2,782	+16%	+$425K	0.15%	67
2021 Q2	$2.6M	Buy	+16,943	New	+$2.66M	0.13%	67

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jasper Ridge Partners's ABNB Position: Q2 2026 in Review

Jasper Ridge Partners held its Airbnb (ABNB) position steady in Q2 2026 at 25,031 shares worth $3.58M. The position accounts for 0.08% of the portfolio, ranked #59.

Jasper Ridge Partners first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.78M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Jasper Ridge Partners held 25,031 shares of Airbnb worth $3.58M as of Q2 2026.
Jasper Ridge Partners left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.08% of Jasper Ridge Partners's portfolio in Q2 2026, its #59 holding.
Jasper Ridge Partners first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
Jasper Ridge Partners's Airbnb position peaked at $8.78M in Q1 2023.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.