Logan Capital Management’s Airbnb ABNB Stock Holding History

Logan Capital 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	$1.29K	Buy	+9	New	+$1.23K	﹤0.01%	403
2025 Q4	–	Sell	-9	Closed	-$1.09K	–	277
2025 Q3	$1.09K	Hold	9	–	–	﹤0.01%	422
2025 Q2	$1.19K	Hold	9	–	–	﹤0.01%	416
2025 Q1	$1.07K	Hold	9	–	–	﹤0.01%	508
2024 Q4	$1.18K	Buy	+9	New	+$1.21K	﹤0.01%	477
2022 Q3	–	Sell	-43	Closed	-$4K	–	498
2022 Q2	$4K	Hold	43	–	–	﹤0.01%	469
2022 Q1	$7K	Hold	43	–	–	﹤0.01%	454
2021 Q4	$7K	Hold	43	–	–	﹤0.01%	472
2021 Q3	$7K	Hold	43	–	–	﹤0.01%	467
2021 Q2	$7K	Buy	+43	New	+$6.75K	﹤0.01%	464

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

Logan Capital Management's ABNB Position: Q2 2026 in Review

Logan Capital Management opened a new position in Airbnb (ABNB) in Q2 2026: 9 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in ABNB as recently as Q3 2025.

Logan Capital Management first reported a position in ABNB in Q2 2021 and has held it in 10 quarters since. The position peaked at $7K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Logan Capital Management held 9 shares of Airbnb worth $1.29K as of Q2 2026.
Airbnb was a new Logan Capital Management position in Q2 2026.
Airbnb made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #403 holding.
Logan Capital Management first reported a position in Airbnb in Q2 2021 and has held it in 10 quarters since.
Logan Capital Management's Airbnb position peaked at $7K in Q1 2022.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.