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LBP AM’s Airbnb ABNB Stock Holding History

LBP AM’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 		$8.41M Sell
58,764
-29,653
-34% -$4.04M 0.08% 194
2026
Q1 		$11.2M Sell
88,417
-25,666
-22% -$3.34M 0.15% 139
2025
Q4 		$15.5M Buy
114,083
+32,194
+39% +$4.01M 0.18% 114
2025
Q3 		$9.94M Sell
81,889
-20,269
-20% -$2.62M 0.12% 148
2025
Q2 		$13.5M Buy
102,158
+78,865
+339% +$9.99M 0.19% 104
2025
Q1 		$2.78M Buy
23,293
+4,561
+24% +$611K 0.04% 249
2024
Q4 		$2.46M Sell
18,732
-10,229
-35% -$1.38M 0.03% 254
2024
Q3 		$3.67M Buy
28,961
+22,668
+360% +$2.94M 0.06% 208
2024
Q2 		$954K Buy
+6,293
New +$962K 0.04% 240
2024
Q1 		– Sell
-5,387
Closed -$733K – 316
2023
Q4 		$733K Sell
5,387
-5,549
-51% -$716K 0.02% 351
2023
Q3 		$1.5M Hold
10,936
– – 0.03% 317
2023
Q2 		$1.4M Buy
+10,936
New +$1.28M 0.03% 294

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

LBP AM's ABNB Position: Q2 2026 in Review

LBP AM reduced its Airbnb (ABNB) stake by 34% in Q2 2026, selling an estimated $4.04M and leaving 58,764 shares worth $8.41M. The position accounts for 0.08% of the portfolio, ranked #194.

LBP AM first reported a position in ABNB in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • LBP AM held 58,764 shares of Airbnb worth $8.41M as of Q2 2026.
  • LBP AM sold 29,653 Airbnb shares in Q2 2026, an estimated $4.04M.
  • Airbnb made up 0.08% of LBP AM's portfolio in Q2 2026, its #194 holding.
  • LBP AM first reported a position in Airbnb in Q2 2023 and has held it in 12 quarters since.
  • LBP AM's Airbnb position peaked at $15.5M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.