Machina Capital
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
Q3 		$4.04M Sell
25,117
-9,591
-28% -$1.57M 0.56% 43
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Machina Capital's ABNB Position: Q3 2026 in Review

Machina Capital reduced its Airbnb (ABNB) stake by 28% in Q3 2026, selling an estimated $1.57M and leaving 25,117 shares worth $4.04M. The position accounts for 0.56% of the portfolio, ranked #43.

Machina Capital first reported a position in ABNB in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.79M in Q3 2025. 818 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Machina Capital held 25,117 shares of Airbnb worth $4.04M as of Q3 2026.
  • Machina Capital sold 9,591 Airbnb shares in Q3 2026, an estimated $1.57M.
  • Airbnb made up 0.56% of Machina Capital's portfolio in Q3 2026, its #43 holding.
  • Machina Capital first reported a position in Airbnb in Q1 2023 and has held it in 12 quarters since.
  • Machina Capital's Airbnb position peaked at $6.79M in Q3 2025.
  • 818 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.