Madison Asset Management’s Airbnb ABNB Stock Holding History

Madison Asset Management’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	$45.3M	Sell	316,309 -16,482	-5%	-$2.25M	0.54%	61
2026 Q1	$42M	Sell	332,791 -29,532	-8%	-$3.84M	0.52%	63
2025 Q4	$49.2M	Sell	362,323 -39,356	-10%	-$4.9M	0.57%	60
2025 Q3	$48.8M	Buy	401,679 +142,583	+55%	+$18.4M	0.54%	57
2025 Q2	$34.3M	Buy	+259,096	New	+$32.8M	0.37%	71

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Madison Asset Management's ABNB Position: Q2 2026 in Review

Madison Asset Management reduced its Airbnb (ABNB) stake by 5% in Q2 2026, selling an estimated $2.25M and leaving 316,309 shares worth $45.3M. The position accounts for 0.54% of the portfolio, ranked #61.

Madison Asset Management first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.2M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Madison Asset Management held 316,309 shares of Airbnb worth $45.3M as of Q2 2026.
Madison Asset Management sold 16,482 Airbnb shares in Q2 2026, an estimated $2.25M.
Airbnb made up 0.54% of Madison Asset Management's portfolio in Q2 2026, its #61 holding.
Madison Asset Management first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
Madison Asset Management's Airbnb position peaked at $49.2M in Q4 2025.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.