Liontrust Investment Partners’s Airbnb ABNB Stock Holding History

Liontrust Investment Partners’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	$9.05M	Sell	63,228 -13,999	-18%	-$1.91M	0.13%	96
2026 Q1	$9.75M	Buy	77,227 +5,806	+8%	+$755K	0.17%	94
2025 Q4	$9.69M	Buy	71,421 +1,410	+2%	+$176K	0.14%	108
2025 Q3	$8.5M	Sell	70,011 -8,448	-11%	-$1.09M	0.12%	114
2025 Q2	$10.4M	Sell	78,459 -97,155	-55%	-$12.3M	0.15%	97
2025 Q1	$21M	Buy	175,614 +8,705	+5%	+$1.17M	0.33%	60
2024 Q4	$21.9M	Buy	166,909 +41,082	+33%	+$5.53M	0.32%	61
2024 Q3	$19.1M	Hold	125,827	–	–	0.27%	66
2024 Q2	$19.1M	Buy	125,827 +90,827	+260%	+$13.9M	0.27%	66
2024 Q1	$5.77M	Sell	35,000 -10,000	-22%	-$1.51M	0.08%	120
2023 Q4	$6.13M	Buy	45,000 +10,000	+29%	+$1.29M	0.09%	113
2023 Q3	$4.8M	Sell	35,000 -57,000	-62%	-$7.87M	0.08%	118
2023 Q2	$11.8M	Buy	+92,000	New	+$10.8M	0.17%	82

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liontrust Investment Partners's ABNB Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Airbnb (ABNB) stake by 18% in Q2 2026, selling an estimated $1.91M and leaving 63,228 shares worth $9.05M. The position accounts for 0.13% of the portfolio, ranked #96.

Liontrust Investment Partners first reported a position in ABNB in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.9M in Q4 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Liontrust Investment Partners held 63,228 shares of Airbnb worth $9.05M as of Q2 2026.
Liontrust Investment Partners sold 13,999 Airbnb shares in Q2 2026, an estimated $1.91M.
Airbnb made up 0.13% of Liontrust Investment Partners's portfolio in Q2 2026, its #96 holding.
Liontrust Investment Partners first reported a position in Airbnb in Q2 2023 and has held it in 13 quarters since.
Liontrust Investment Partners's Airbnb position peaked at $21.9M in Q4 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.