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ABNB icon

Natixis’s Airbnb ABNB Stock Holding History

Natixis’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
Q1 		$18.7M Buy
148,263
+27,769
+23% +$3.61M 0.07% 207
2025
Q4 		$16.4M Buy
120,494
+8,861
+8% +$1.1M 0.06% 242
2025
Q3 		$13.6M Buy
111,633
+22,032
+25% +$2.85M 0.06% 248
2025
Q2 		$11.9M Buy
89,601
+68,202
+319% +$8.64M 0.05% 217
2025
Q1 		$2.53M Sell
21,399
-2,423
-10% -$325K 0.01% 392
2024
Q4 		$3.13M Sell
23,822
-10,488
-31% -$1.41M 0.02% 400
2024
Q3 		$4.35M Sell
34,310
-95,621
-74% -$12.4M 0.02% 331
2024
Q2 		$19.7M Buy
129,931
+129,542
+33,301% +$19.8M 0.11% 144
2024
Q1 		$64.2K Hold
389
– – ﹤0.01% 808
2023
Q4 		$53K Hold
389
– – ﹤0.01% 817
2023
Q3 		$53.4K Hold
389
– – ﹤0.01% 821
2023
Q2 		$49.9K Sell
389
-1,067
-73% -$125K ﹤0.01% 847
2023
Q1 		$181K Buy
1,456
+556
+62% +$63.5K ﹤0.01% 755
2022
Q4 		$77K Sell
900
-109,732
-99% -$11.1M ﹤0.01% 892
2022
Q3 		$11.6M Sell
110,632
-42,459
-28% -$4.71M 0.05% 253
2022
Q2 		$13.6M Buy
153,091
+131,311
+603% +$17.1M 0.05% 244
2022
Q1 		$3.74M Sell
21,780
-74,362
-77% -$11.8M 0.01% 616
2021
Q4 		$16M Buy
96,142
+56,783
+144% +$10M 0.05% 289
2021
Q3 		$6.6M Buy
39,359
+12,275
+45% +$1.87M 0.02% 472
2021
Q2 		$4.15M Buy
27,084
+16,839
+164% +$2.64M 0.02% 416
2021
Q1 		$1.93M Buy
+10,245
New +$1.9M 0.01% 703

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's ABNB Position: Q1 2026 in Review

Natixis increased its Airbnb (ABNB) stake by 23% in Q1 2026, buying an estimated $3.61M and bringing the position to 148,263 shares worth $18.7M. The position accounts for 0.07% of the portfolio, ranked #207.

Natixis first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.7M in Q2 2024. 1,297 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Natixis held 148,263 shares of Airbnb worth $18.7M as of Q1 2026.
  • Natixis bought 27,769 Airbnb shares in Q1 2026, an estimated $3.61M.
  • Airbnb made up 0.07% of Natixis's portfolio in Q1 2026, its #207 holding.
  • Natixis first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Natixis's Airbnb position peaked at $19.7M in Q2 2024.
  • 1,297 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.