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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
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 $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

LBP AM's ABNB Position: Q1 2026 in Review

LBP AM reduced its Airbnb (ABNB) stake by 22% in Q1 2026, selling an estimated $3.34M and leaving 88,417 shares worth $11.2M. The position accounts for 0.15% of the portfolio, ranked #139.

LBP AM first reported a position in ABNB in Q2 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • LBP AM held 88,417 shares of Airbnb worth $11.2M as of Q1 2026.
  • LBP AM sold 25,666 Airbnb shares in Q1 2026, an estimated $3.34M.
  • Airbnb made up 0.15% of LBP AM's portfolio in Q1 2026, its #139 holding.
  • LBP AM first reported a position in Airbnb in Q2 2023 and has held it in 11 quarters since.
  • LBP AM's Airbnb position peaked at $15.5M in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.