Jennison Associates
ABNB icon

Jennison Associates’s Airbnb ABNB Stock Holding History

Jennison Associates’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 		$499M Buy
3,484,879
+311,920
+10% +$42.5M 0.3% 50
2026
Q1 		$401M Buy
3,172,959
+3,139,315
+9,331% +$408M 0.28% 50
2025
Q4 		$4.57M Sell
33,644
-574,221
-94% -$71.5M ﹤0.01% 430
2025
Q3 		$73.8M Sell
607,865
-3,893,286
-86% -$504M 0.04% 167
2025
Q2 		$596M Sell
4,501,151
-2,304,937
-34% -$292M 0.35% 47
2025
Q1 		$813M Sell
6,806,088
-3,219,864
-32% -$431M 0.57% 36
2024
Q4 		$1.32B Sell
10,025,952
-789,628
-7% -$106M 0.8% 32
2024
Q3 		$1.37B Sell
10,815,580
-2,348,828
-18% -$305M 0.85% 29
2024
Q2 		$2B Buy
13,164,408
+2,532,373
+24% +$387M 1.28% 20
2024
Q1 		$1.75B Buy
10,632,035
+3,899,179
+58% +$590M 1.17% 25
2023
Q4 		$917M Sell
6,732,856
-2,092,272
-24% -$270M 0.68% 36
2023
Q3 		$1.21B Sell
8,825,128
-167,863
-2% -$23.2M 1.03% 29
2023
Q2 		$1.15B Buy
8,992,991
+21,845
+0.2% +$2.56M 0.95% 28
2023
Q1 		$1.12B Buy
8,971,146
+429,772
+5% +$49.1M 1.02% 28
2022
Q4 		$730M Sell
8,541,374
-1,896,801
-18% -$192M 0.74% 37
2022
Q3 		$1.1B Sell
10,438,175
-3,842,470
-27% -$426M 1.09% 24
2022
Q2 		$1.27B Sell
14,280,645
-1,064,772
-7% -$139M 1.27% 20
2022
Q1 		$2.64B Buy
15,345,417
+996,378
+7% +$159M 1.94% 11
2021
Q4 		$2.39B Buy
14,349,039
+430,970
+3% +$75.9M 1.51% 18
2021
Q3 		$2.33B Buy
13,918,069
+1,631,032
+13% +$249M 1.51% 19
2021
Q2 		$1.88B Buy
12,287,037
+8,928,106
+266% +$1.4B 1.25% 26
2021
Q1 		$631M Buy
3,358,931
+2,843,433
+552% +$527M 0.46% 46
2020
Q4 		$75.7M Buy
+515,498
New +$76.1M 0.05% 140

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

Jennison Associates's ABNB Position: Q2 2026 in Review

Jennison Associates increased its Airbnb (ABNB) stake by 9.8% in Q2 2026, buying an estimated $42.5M and bringing the position to 3,484,879 shares worth $499M. The position accounts for 0.3% of the portfolio, ranked #50.

Jennison Associates first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.64B in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Jennison Associates held 3,484,879 shares of Airbnb worth $499M as of Q2 2026.
  • Jennison Associates bought 311,920 Airbnb shares in Q2 2026, an estimated $42.5M.
  • Airbnb made up 0.3% of Jennison Associates's portfolio in Q2 2026, its #50 holding.
  • Jennison Associates first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Jennison Associates's Airbnb position peaked at $2.64B in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.