MC
ABNB icon

Machina Capital’s Airbnb ABNB Stock Holding History

Machina Capital’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
Q1 		$2.95M Sell
23,325
-7,832
-25% -$1.02M 0.58% 50
2025
Q4 		$4.23M Sell
31,157
-24,733
-44% -$3.08M 0.81% 20
2025
Q3 		$6.79M Buy
55,890
+26,053
+87% +$3.37M 1.19% 6
2025
Q2 		$3.95M Buy
29,837
+635
+2% +$80.4K 0.82% 25
2025
Q1 		$3.49M Buy
29,202
+20,229
+225% +$2.71M 1.03% 12
2024
Q4 		$1.18M Buy
8,973
+5,206
+138% +$701K 0.5% 70
2024
Q3 		$478K Buy
3,767
+726
+24% +$94.1K 0.19% 182
2024
Q2 		$461K Buy
+3,041
New +$465K 0.21% 183
2023
Q3 		– Sell
-1,762
Closed -$226K – 250
2023
Q2 		$226K Buy
1,762
+562
+47% +$65.7K 0.13% 238
2023
Q1 		$149K Buy
+1,200
New +$137K 0.13% 220

Other funds holding ABNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return