Loomis, Sayles & Company
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Loomis, Sayles & Company’s Airbnb ABNB Stock Holding History

Loomis, Sayles & Company’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 		$131M Sell
915,294
-209,525
-19% -$28.6M 0.16% 53
2026
Q1 		$142M Sell
1,124,819
-29,643
-3% -$3.86M 0.19% 58
2025
Q4 		$157M Sell
1,154,462
-48,683
-4% -$6.06M 0.19% 58
2025
Q3 		$146M Sell
1,203,145
-414,047
-26% -$53.6M 0.17% 58
2025
Q2 		$214M Sell
1,617,192
-49,482
-3% -$6.27M 0.27% 48
2025
Q1 		$199M Sell
1,666,674
-558,830
-25% -$74.9M 0.29% 49
2024
Q4 		$292M Sell
2,225,504
-58,822
-3% -$7.92M 0.37% 46
2024
Q3 		$290M Buy
2,284,326
+194,496
+9% +$25.2M 0.38% 47
2024
Q2 		$317M Buy
2,089,830
+213,929
+11% +$32.7M 0.44% 38
2024
Q1 		$309M Sell
1,875,901
-191,471
-9% -$29M 0.44% 38
2023
Q4 		$281M Sell
2,067,372
-29,492
-1% -$3.8M 0.43% 40
2023
Q3 		$288M Sell
2,096,864
-228,408
-10% -$31.5M 0.49% 41
2023
Q2 		$298M Sell
2,325,272
-89,542
-4% -$10.5M 0.48% 38
2023
Q1 		$300M Sell
2,414,814
-25,299
-1% -$2.89M 0.52% 37
2022
Q4 		$209M Sell
2,440,113
-123,990
-5% -$12.5M 0.42% 45
2022
Q3 		$269M Sell
2,564,103
-43,585
-2% -$4.83M 0.55% 41
2022
Q2 		$232M Sell
2,607,688
-40,625
-2% -$5.29M 0.43% 47
2022
Q1 		$455M Buy
2,648,313
+4,363
+0.2% +$695K 0.61% 34
2021
Q4 		$440M Sell
2,643,950
-205,813
-7% -$36.2M 0.53% 37
2021
Q3 		$478M Buy
2,849,763
+214,571
+8% +$32.8M 0.59% 34
2021
Q2 		$404M Buy
2,635,192
+1,501,011
+132% +$235M 0.49% 37
2021
Q1 		$213M Buy
1,134,181
+980,310
+637% +$182M 0.28% 49
2020
Q4 		$22.6M Buy
+153,871
New +$22.7M 0.03% 243

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

Loomis, Sayles & Company's ABNB Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Airbnb (ABNB) stake by 19% in Q2 2026, selling an estimated $28.6M and leaving 915,294 shares worth $131M. The position accounts for 0.16% of the portfolio, ranked #53.

Loomis, Sayles & Company first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $478M in Q3 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Loomis, Sayles & Company held 915,294 shares of Airbnb worth $131M as of Q2 2026.
  • Loomis, Sayles & Company sold 209,525 Airbnb shares in Q2 2026, an estimated $28.6M.
  • Airbnb made up 0.16% of Loomis, Sayles & Company's portfolio in Q2 2026, its #53 holding.
  • Loomis, Sayles & Company first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Loomis, Sayles & Company's Airbnb position peaked at $478M in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.