Mackenzie Financial
ABNB icon

Mackenzie Financial’s Airbnb ABNB Stock Holding History

Mackenzie Financial’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 		$21.2M Buy
148,290
+84,282
+132% +$11.5M 0.02% 433
2026
Q1 		$8.08M Buy
64,008
+3,325
+5% +$432K 0.01% 562
2025
Q4 		$8.29M Buy
60,683
+10,599
+21% +$1.32M 0.01% 541
2025
Q3 		$6.08M Buy
50,084
+1,148
+2% +$149K 0.01% 598
2025
Q2 		$6.48M Sell
48,936
-6,906
-12% -$875K 0.01% 553
2025
Q1 		$6.67M Buy
55,842
+3,223
+6% +$432K 0.01% 525
2024
Q4 		$6.91M Buy
52,619
+13,113
+33% +$1.77M 0.01% 524
2024
Q3 		$5.01M Sell
39,506
-63
-0.2% -$8.17K 0.01% 542
2024
Q2 		$6M Sell
39,569
-2,673
-6% -$408K 0.01% 511
2024
Q1 		$6.97M Buy
42,242
+3,358
+9% +$508K 0.01% 501
2023
Q4 		$5.29M Sell
38,884
-2,278
-6% -$294K 0.01% 543
2023
Q3 		$5.26M Buy
41,162
+18,196
+79% +$2.51M 0.01% 534
2023
Q2 		$3.04M Sell
22,966
-56,479
-71% -$6.61M ﹤0.01% 652
2023
Q1 		$9.88M Buy
79,445
+5,230
+7% +$597K 0.02% 449
2022
Q4 		$6.35M Buy
74,215
+167
+0.2% +$16.9K 0.01% 486
2022
Q3 		$7.78M Buy
74,048
+581
+0.8% +$64.4K 0.01% 452
2022
Q2 		$6.54M Sell
73,467
-15,443
-17% -$2.01M 0.01% 504
2022
Q1 		$15.3M Buy
88,910
+45,374
+104% +$7.23M 0.02% 403
2021
Q4 		$7.25M Buy
43,536
+20,031
+85% +$3.53M 0.01% 525
2021
Q3 		$3.94M Buy
23,505
+6,732
+40% +$1.03M 0.01% 623
2021
Q2 		$2.57M Sell
16,773
-255
-1% -$40K ﹤0.01% 677
2021
Q1 		$3.2M Buy
+17,028
New +$3.15M ﹤0.01% 609

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

Mackenzie Financial's ABNB Position: Q2 2026 in Review

Mackenzie Financial increased its Airbnb (ABNB) stake by 132% in Q2 2026, buying an estimated $11.5M and bringing the position to 148,290 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #433.

Mackenzie Financial first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Mackenzie Financial held 148,290 shares of Airbnb worth $21.2M as of Q2 2026.
  • Mackenzie Financial bought 84,282 Airbnb shares in Q2 2026, an estimated $11.5M.
  • Airbnb made up 0.02% of Mackenzie Financial's portfolio in Q2 2026, its #433 holding.
  • Mackenzie Financial first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.