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Morningstar Investment Management’s Airbnb ABNB Stock Holding History

Morningstar Investment 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 		$4.05M Hold
32,055
– – 0.25% 96
2026
Q1 		$4.05M Sell
32,055
-325
-1% -$42.3K 0.25% 96
2025
Q4 		$4.39M Sell
32,380
-38,776
-54% -$4.83M 0.26% 86
2025
Q3 		$8.64M Buy
+71,156
New +$9.21M 0.32% 77

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morningstar Investment Management's ABNB Position: Q2 2026 in Review

Morningstar Investment Management held its Airbnb (ABNB) position steady in Q2 2026 at 32,055 shares worth $4.05M. The position accounts for 0.25% of the portfolio, ranked #96.

Morningstar Investment Management first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.64M in Q3 2025. 436 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Morningstar Investment Management held 32,055 shares of Airbnb worth $4.05M as of Q2 2026.
  • Morningstar Investment Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.25% of Morningstar Investment Management's portfolio in Q2 2026, its #96 holding.
  • Morningstar Investment Management first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Airbnb position peaked at $8.64M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.