Macquarie Group
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Macquarie Group’s Airbnb ABNB Stock Holding History

Macquarie Group’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 		$8.91M Buy
62,292
+17,508
+39% +$2.39M 0.04% 301
2026
Q1 		$5.66M Sell
44,784
-33,522
-43% -$4.36M 0.03% 331
2025
Q4 		$10.6M Buy
78,306
+13,378
+21% +$1.67M 0.05% 271
2025
Q3 		$7.88M Sell
64,928
-9,748
-13% -$1.26M 0.01% 858
2025
Q2 		$9.88M Sell
74,676
-693
-0.9% -$87.8K 0.01% 820
2025
Q1 		$9M Buy
75,369
+13,994
+23% +$1.87M 0.01% 832
2024
Q4 		$5.86M Buy
61,375
+20,650
+51% +$2.78M 0.01% 917
2024
Q3 		$5.16M Buy
40,725
+4,239
+12% +$550K 0.01% 959
2024
Q2 		$5.53M Buy
36,486
+4,033
+12% +$616K 0.01% 953
2024
Q1 		$5.35M Sell
32,453
-18,407
-36% -$2.79M 0.01% 950
2023
Q4 		$6.92M Buy
50,860
+9,025
+22% +$1.16M 0.01% 896
2023
Q3 		$5.74M Sell
41,835
-2,300
-5% -$318K 0.01% 889
2023
Q2 		$5.66M Sell
44,135
-17,678
-29% -$2.07M 0.01% 901
2023
Q1 		$7.69M Buy
61,813
+34,597
+127% +$3.95M 0.01% 854
2022
Q4 		$2.33M Sell
27,216
-44
-0.2% -$4.44K ﹤0.01% 1169
2022
Q3 		$2.86M Sell
27,260
-51,589
-65% -$5.72M ﹤0.01% 1118
2022
Q2 		$7.02M Sell
78,849
-15,992
-17% -$2.08M 0.01% 959
2022
Q1 		$16.3K Sell
94,841
-6,186
-6% -$985K 0.01% 818
2021
Q4 		$16.8M Sell
101,027
-7,812
-7% -$1.38M 0.01% 803
2021
Q3 		$18.3M Sell
108,839
-6,583
-6% -$1.01M 0.02% 786
2021
Q2 		$17.7M Sell
115,422
-336,923
-74% -$52.9M 0.01% 813
2021
Q1 		$85M Buy
452,345
+92,611
+26% +$17.2M 0.12% 196
2020
Q4 		$52.8M Buy
+359,734
New +$53.1M 0.08% 303

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

Macquarie Group's ABNB Position: Q2 2026 in Review

Macquarie Group increased its Airbnb (ABNB) stake by 39% in Q2 2026, buying an estimated $2.39M and bringing the position to 62,292 shares worth $8.91M. The position accounts for 0.04% of the portfolio, ranked #301.

Macquarie Group first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $85M in Q1 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Macquarie Group held 62,292 shares of Airbnb worth $8.91M as of Q2 2026.
  • Macquarie Group bought 17,508 Airbnb shares in Q2 2026, an estimated $2.39M.
  • Airbnb made up 0.04% of Macquarie Group's portfolio in Q2 2026, its #301 holding.
  • Macquarie Group first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Macquarie Group's Airbnb position peaked at $85M in Q1 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.