MAM
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Mainsail Asset Management’s Airbnb ABNB Stock Holding History

Mainsail 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 		$546K Buy
3,740
+1,870
+100% +$255K 0.21% 55
2026
Q1 		$236K Buy
1,870
+279
+18% +$36.3K 0.11% 91
2025
Q4 		$216K Buy
+1,591
New +$198K 0.09% 92

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

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

Mainsail Asset Management increased its Airbnb (ABNB) stake by 100% in Q2 2026, buying an estimated $255K and bringing the position to 3,740 shares worth $546K. The position accounts for 0.21% of the portfolio, ranked #55.

Mainsail Asset Management first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Mainsail Asset Management held 3,740 shares of Airbnb worth $546K as of Q2 2026.
  • Mainsail Asset Management bought 1,870 Airbnb shares in Q2 2026, an estimated $255K.
  • Airbnb made up 0.21% of Mainsail Asset Management's portfolio in Q2 2026, its #55 holding.
  • Mainsail Asset Management first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.