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MTM Investment Management’s Airbnb ABNB Stock Holding History

MTM 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 		$1.22M Sell
8,532
-3,412
-29% -$465K 0.35% 75
2026
Q1 		$1.51M Buy
11,944
+145
+1% +$18.9K 0.48% 59
2025
Q4 		$1.6M Sell
11,799
-795
-6% -$99K 0.51% 49
2025
Q3 		$1.53M Sell
12,594
-95
-0.7% -$12.3K 0.49% 54
2025
Q2 		$1.68M Buy
12,689
+2,412
+23% +$306K 0.56% 44
2025
Q1 		$1.25M Buy
10,277
+1,188
+13% +$159K 0.48% 57
2024
Q4 		$1.19M Buy
9,089
+1,964
+28% +$265K 0.46% 59
2024
Q3 		$925K Buy
+7,125
New +$924K 0.36% 72

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

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

MTM Investment Management reduced its Airbnb (ABNB) stake by 29% in Q2 2026, selling an estimated $465K and leaving 8,532 shares worth $1.22M. The position accounts for 0.35% of the portfolio, ranked #75.

MTM Investment Management first reported a position in ABNB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • MTM Investment Management held 8,532 shares of Airbnb worth $1.22M as of Q2 2026.
  • MTM Investment Management sold 3,412 Airbnb shares in Q2 2026, an estimated $465K.
  • Airbnb made up 0.35% of MTM Investment Management's portfolio in Q2 2026, its #75 holding.
  • MTM Investment Management first reported a position in Airbnb in Q3 2024 and has held it in 8 quarters since.
  • MTM Investment Management's Airbnb position peaked at $1.68M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.