LP
ABNB icon

LMR Partners’s Airbnb ABNB Stock Holding History

LMR 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 		$12.5M Buy
+87,553
New +$11.9M 0.05% 355
2026
Q1 		– Sell
-51,032
Closed -$6.93M – 1423
2025
Q4 		$6.93M Buy
51,032
+44,142
+641% +$5.5M 0.01% 494
2025
Q3 		$837K Buy
6,890
+6,551
+1,932% +$847K ﹤0.01% 991
2025
Q2 		$44.9K Sell
339
-10,886
-97% -$1.38M ﹤0.01% 1224
2025
Q1 		$1.34M Buy
+11,225
New +$1.5M 0.01% 729
2024
Q2 		– Sell
-1,218
Closed -$201K – 1089
2024
Q1 		$201K Buy
+1,218
New +$184K ﹤0.01% 869
2023
Q3 		– Sell
-33,429
Closed -$4.62M – 929
2023
Q2 		$4.28M Sell
33,429
-11,916
-26% -$1.39M 0.05% 265
2023
Q1 		$5.64M Hold
45,345
– – 0.09% 242
2022
Q4 		$3.88M Buy
+45,345
New +$4.58M 0.07% 322
2022
Q2 		– Sell
-23,345
Closed -$4.01M – 1268
2022
Q1 		$4.01M Buy
23,345
+20,000
+598% +$3.19M 0.05% 366
2021
Q4 		$557K Sell
3,345
-60,000
-95% -$10.6M 0.01% 868
2021
Q3 		$10.6M Buy
63,345
+58,345
+1,167% +$8.91M 0.12% 140
2021
Q2 		$766K Buy
+5,000
New +$784K 0.01% 593
2021
Q1 		– Sell
-15,133
Closed -$2.22M – 940
2020
Q4 		$2.22M Buy
+15,133
New +$2.23M 0.03% 187

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

LMR Partners's ABNB Position: Q2 2026 in Review

LMR Partners opened a new position in Airbnb (ABNB) in Q2 2026: 87,553 shares worth $12.5M. The stake represents 0.05% of the portfolio and ranks #355 among its holdings. This is a return to the name: LMR Partners previously reported a position in ABNB as recently as Q4 2025.

LMR Partners first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • LMR Partners held 87,553 shares of Airbnb worth $12.5M as of Q2 2026.
  • Airbnb was a new LMR Partners position in Q2 2026.
  • Airbnb made up 0.05% of LMR Partners's portfolio in Q2 2026, its #355 holding.
  • LMR Partners first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.