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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
Q2 		$4.97M Buy
34,708
+11,383
+49% +$1.55M 0.79% 24
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 $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

Machina Capital's ABNB Position: Q2 2026 in Review

Machina Capital increased its Airbnb (ABNB) stake by 49% in Q2 2026, buying an estimated $1.55M and bringing the position to 34,708 shares worth $4.97M. The position accounts for 0.79% of the portfolio, ranked #24.

Machina Capital first reported a position in ABNB in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.79M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Machina Capital held 34,708 shares of Airbnb worth $4.97M as of Q2 2026.
  • Machina Capital bought 11,383 Airbnb shares in Q2 2026, an estimated $1.55M.
  • Airbnb made up 0.79% of Machina Capital's portfolio in Q2 2026, its #24 holding.
  • Machina Capital first reported a position in Airbnb in Q1 2023 and has held it in 11 quarters since.
  • Machina Capital's Airbnb position peaked at $6.79M in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.