Marshall Wace
ABNB icon

Marshall Wace’s Airbnb ABNB Stock Holding History

Marshall Wace’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 		$178M Sell
1,244,013
-1,789,718
-59% -$244M 0.14% 108
2026
Q1 		$383M Buy
3,033,731
+2,818,583
+1,310% +$367M 0.38% 26
2025
Q4 		$29.2M Buy
215,148
+6,109
+3% +$761K 0.03% 506
2025
Q3 		$25.4M Buy
+209,039
New +$27M 0.03% 555
2025
Q2 		– Sell
-238,154
Closed -$28.4M – 2636
2025
Q1 		$28.4M Buy
238,154
+224,407
+1,632% +$30.1M 0.04% 420
2024
Q4 		$1.81M Sell
13,747
-515,055
-97% -$69.4M ﹤0.01% 1485
2024
Q3 		$67.1M Buy
528,802
+388,529
+277% +$50.4M 0.08% 219
2024
Q2 		$21.3M Sell
140,273
-442,054
-76% -$67.5M 0.03% 479
2024
Q1 		$96.1M Buy
+582,327
New +$88.2M 0.15% 132
2023
Q2 		– Sell
-455,920
Closed -$56.7M – 2403
2023
Q1 		$56.7M Buy
+455,920
New +$52.1M 0.12% 185
2022
Q4 		– Sell
-1,130,609
Closed -$114M – 2876
2022
Q3 		$119M Sell
1,130,609
-2,022,017
-64% -$224M 0.26% 70
2022
Q2 		$281M Buy
3,152,626
+431,790
+16% +$56.2M 0.58% 20
2022
Q1 		$467M Buy
2,720,836
+1,647,281
+153% +$262M 0.89% 9
2021
Q4 		$179M Sell
1,073,555
-323,493
-23% -$57M 0.33% 42
2021
Q3 		$234M Buy
1,397,048
+436,326
+45% +$66.6M 0.97% 6
2021
Q2 		$147M Buy
960,722
+707,818
+280% +$111M 0.67% 12
2021
Q1 		$47.5M Buy
252,904
+160,780
+175% +$29.8M 0.22% 84
2020
Q4 		$13.5M Buy
+92,124
New +$13.6M 0.07% 272

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

Marshall Wace's ABNB Position: Q2 2026 in Review

Marshall Wace reduced its Airbnb (ABNB) stake by 59% in Q2 2026, selling an estimated $244M and leaving 1,244,013 shares worth $178M. The position accounts for 0.14% of the portfolio, ranked #108.

Marshall Wace first reported a position in ABNB in Q4 2020 and has held it in 18 quarters since. The position peaked at $467M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Marshall Wace held 1,244,013 shares of Airbnb worth $178M as of Q2 2026.
  • Marshall Wace sold 1,789,718 Airbnb shares in Q2 2026, an estimated $244M.
  • Airbnb made up 0.14% of Marshall Wace's portfolio in Q2 2026, its #108 holding.
  • Marshall Wace first reported a position in Airbnb in Q4 2020 and has held it in 18 quarters since.
  • Marshall Wace's Airbnb position peaked at $467M in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.