Lord, Abbett & Co
ABNB icon

Lord, Abbett & Co’s Airbnb ABNB Stock Holding History

Lord, Abbett & Co’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
Q3 		$8.03M Buy
+50,000
New +$8.2M 0.02% 431
2023
Q2 		– Sell
-705,300
Closed -$87.7M – 535
2023
Q1 		$87.7M Buy
+705,300
New +$80.5M 0.32% 92
2022
Q4 		– Sell
-803,706
Closed -$84.4M – 573
2022
Q3 		$84.4M Buy
803,706
+211,582
+36% +$23.4M 0.31% 90
2022
Q2 		$52.7M Sell
592,124
-387,864
-40% -$50.5M 0.19% 155
2022
Q1 		$168M Buy
979,988
+535,564
+121% +$85.3M 0.45% 46
2021
Q4 		$74M Sell
444,424
-527,995
-54% -$93M 0.17% 189
2021
Q3 		$163M Buy
972,419
+181,837
+23% +$27.8M 0.39% 62
2021
Q2 		$121M Sell
790,582
-54,372
-6% -$8.53M 0.29% 99
2021
Q1 		$159M Buy
844,954
+832,617
+6,749% +$154M 0.4% 54
2020
Q4 		$1.81M Buy
+12,337
New +$1.82M ﹤0.01% 631

Other funds holding ABNB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Lord, Abbett & Co's ABNB Position: Q3 2026 in Review

Lord, Abbett & Co opened a new position in Airbnb (ABNB) in Q3 2026: 50,000 shares worth $8.03M. The stake represents 0.02% of the portfolio and ranks #431 among its holdings. This is a return to the name: Lord, Abbett & Co previously reported a position in ABNB as recently as Q1 2023.

Lord, Abbett & Co first reported a position in ABNB in Q4 2020 and has held it in 10 quarters since. The position peaked at $168M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Lord, Abbett & Co held 50,000 shares of Airbnb worth $8.03M as of Q3 2026.
  • Airbnb was a new Lord, Abbett & Co position in Q3 2026.
  • Airbnb made up 0.02% of Lord, Abbett & Co's portfolio in Q3 2026, its #431 holding.
  • Lord, Abbett & Co first reported a position in Airbnb in Q4 2020 and has held it in 10 quarters since.
  • Lord, Abbett & Co's Airbnb position peaked at $168M in Q1 2022.
  • 1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Lord, Abbett & Co's 13F filing for Q3 2026, filed 13 Nov 2026.