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
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 $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

Jennison Associates's ABNB Position: Q1 2026 in Review

Jennison Associates increased its Airbnb (ABNB) stake by 9,331% in Q1 2026, buying an estimated $408M and bringing the position to 3,172,959 shares worth $401M. The position accounts for 0.28% of the portfolio, ranked #50.

Jennison Associates first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.64B in Q1 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Jennison Associates held 3,172,959 shares of Airbnb worth $401M as of Q1 2026.
  • Jennison Associates bought 3,139,315 Airbnb shares in Q1 2026, an estimated $408M.
  • Airbnb made up 0.28% of Jennison Associates's portfolio in Q1 2026, its #50 holding.
  • Jennison Associates first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Jennison Associates's Airbnb position peaked at $2.64B in Q1 2022.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.