LAM
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L2 Asset Management’s Airbnb ABNB Stock Holding History

L2 Asset 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 		$9.9M Sell
69,190
-2,769
-4% -$378K 1.03% 23
2026
Q1 		$9.09M Buy
71,959
+36,982
+106% +$4.81M 0.86% 32
2025
Q4 		$4.75M Buy
34,977
+12,099
+53% +$1.51M 0.63% 52
2025
Q3 		$2.78M Sell
22,878
-6,090
-21% -$788K 0.4% 68
2025
Q2 		$3.83M Buy
28,968
+18,720
+183% +$2.37M 0.63% 52
2025
Q1 		$1.22M Sell
10,248
-1,643
-14% -$220K 0.25% 86
2024
Q4 		$1.56M Sell
11,891
-27,984
-70% -$3.77M 0.34% 71
2024
Q3 		$5.06M Buy
39,875
+5,897
+17% +$765K 1.37% 21
2024
Q2 		$5.15M Sell
33,978
-4,901
-13% -$749K 1.55% 13
2024
Q1 		$6.41M Buy
38,879
+3,759
+11% +$569K 2.11% 9
2023
Q4 		$4.78M Buy
35,120
+24,948
+245% +$3.22M 1.97% 9
2023
Q3 		$3.68M Sell
10,172
-8,077
-44% -$1.12M 1.73% 10
2023
Q2 		$2.34M Buy
18,249
+14,848
+437% +$1.74M 1.14% 32
2023
Q1 		$423K Buy
+3,401
New +$388K 0.23% 86

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

L2 Asset Management's ABNB Position: Q2 2026 in Review

L2 Asset Management reduced its Airbnb (ABNB) stake by 3.8% in Q2 2026, selling an estimated $378K and leaving 69,190 shares worth $9.9M. The position accounts for 1.03% of the portfolio, ranked #23.

L2 Asset Management first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • L2 Asset Management held 69,190 shares of Airbnb worth $9.9M as of Q2 2026.
  • L2 Asset Management sold 2,769 Airbnb shares in Q2 2026, an estimated $378K.
  • Airbnb made up 1.03% of L2 Asset Management's portfolio in Q2 2026, its #23 holding.
  • L2 Asset Management first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.