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NEOS Investment Management’s Airbnb ABNB Stock Holding History

NEOS 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 		$46.1M Buy
322,342
+33,038
+11% +$4.51M 0.17% 105
2026
Q1 		$36.5M Buy
289,304
+46,852
+19% +$6.09M 0.18% 96
2025
Q4 		$32.9M Buy
242,452
+51,646
+27% +$6.43M 0.19% 99
2025
Q3 		$23.2M Buy
190,806
+74,980
+65% +$9.7M 0.17% 111
2025
Q2 		$15.3M Buy
115,826
+42,648
+58% +$5.4M 0.19% 103
2025
Q1 		$8.74M Buy
73,178
+18,666
+34% +$2.5M 0.17% 127
2024
Q4 		$7.16M Buy
54,512
+10,722
+24% +$1.44M 0.17% 117
2024
Q3 		$5.55M Buy
43,790
+7,764
+22% +$1.01M 0.17% 116
2024
Q2 		$5.46M Buy
36,026
+10,904
+43% +$1.67M 0.23% 83
2024
Q1 		$4.14M Buy
25,122
+4,660
+23% +$705K 0.26% 79
2023
Q4 		$2.79M Buy
20,462
+6,260
+44% +$807K 0.26% 75
2023
Q3 		$1.95M Buy
+14,202
New +$1.96M 0.25% 84

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

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

NEOS Investment Management increased its Airbnb (ABNB) stake by 11% in Q2 2026, buying an estimated $4.51M and bringing the position to 322,342 shares worth $46.1M. The position accounts for 0.17% of the portfolio, ranked #105.

NEOS Investment Management first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • NEOS Investment Management held 322,342 shares of Airbnb worth $46.1M as of Q2 2026.
  • NEOS Investment Management bought 33,038 Airbnb shares in Q2 2026, an estimated $4.51M.
  • Airbnb made up 0.17% of NEOS Investment Management's portfolio in Q2 2026, its #105 holding.
  • NEOS Investment Management first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.