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ABNB icon

MOTCO’s Airbnb ABNB Stock Holding History

MOTCO’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 		$1.43K Buy
+10
New +$1.36K ﹤0.01% 556
2026
Q1 		– Sell
-4
Closed -$543 – 599
2025
Q4 		$543 Hold
4
– – ﹤0.01% 612
2025
Q3 		$486 Hold
4
– – ﹤0.01% 626
2025
Q2 		$530 Hold
4
– – ﹤0.01% 592
2025
Q1 		$478 Buy
+4
New +$536 ﹤0.01% 584
2024
Q1 		– Sell
-3
Closed -$408 – 679
2023
Q4 		$408 Sell
3
-2
-40% -$258 ﹤0.01% 670
2023
Q3 		$686 Buy
5
+1
+25% +$138 ﹤0.01% 726
2023
Q2 		$513 Buy
+4
New +$468 ﹤0.01% 858

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

MOTCO's ABNB Position: Q2 2026 in Review

MOTCO opened a new position in Airbnb (ABNB) in Q2 2026: 10 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: MOTCO previously reported a position in ABNB as recently as Q4 2025.

MOTCO first reported a position in ABNB in Q2 2023 and has held it in 8 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • MOTCO held 10 shares of Airbnb worth $1.43K as of Q2 2026.
  • Airbnb was a new MOTCO position in Q2 2026.
  • Airbnb made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #556 holding.
  • MOTCO first reported a position in Airbnb in Q2 2023 and has held it in 8 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.