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New World Advisors’s Airbnb ABNB Stock Holding History

New World Advisors’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 		$329K Buy
+2,298
New +$313K 0.06% 68
2025
Q2 		– Sell
-3,454
Closed -$413K – 71
2025
Q1 		$413K Buy
3,454
+494
+17% +$66.2K 0.09% 45
2024
Q4 		$389K Sell
2,960
-55
-2% -$7.41K 0.09% 39
2024
Q3 		$382K Sell
3,015
-162
-5% -$21K 0.1% 41
2024
Q2 		$482K Sell
3,177
-8
-0.3% -$1.22K 0.13% 28
2024
Q1 		$525K Sell
3,185
-71
-2% -$10.7K 0.15% 26
2023
Q4 		$443K Buy
3,256
+82
+3% +$10.6K 0.14% 30
2023
Q3 		$436K Sell
3,174
-46
-1% -$6.35K 0.15% 22
2023
Q2 		$413K Buy
3,220
+67
+2% +$7.84K 0.15% 26
2023
Q1 		$392K Sell
3,153
-1,166
-27% -$133K 0.15% 30
2022
Q4 		$369K Buy
4,319
+1,439
+50% +$145K 0.13% 38
2022
Q3 		$303K Buy
2,880
+457
+19% +$50.6K 0.14% 34
2022
Q2 		$231K Buy
2,423
+193
+9% +$25.1K 0.12% 56
2022
Q1 		$352K Sell
2,230
-252
-10% -$40.1K 0.18% 34
2021
Q4 		$413K Buy
2,482
+940
+61% +$166K 0.19% 38
2021
Q3 		$257K Buy
+1,542
New +$236K 0.12% 60

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

New World Advisors's ABNB Position: Q2 2026 in Review

New World Advisors opened a new position in Airbnb (ABNB) in Q2 2026: 2,298 shares worth $329K. The stake represents 0.06% of the portfolio and ranks #68 among its holdings. This is a return to the name: New World Advisors previously reported a position in ABNB as recently as Q1 2025.

New World Advisors first reported a position in ABNB in Q3 2021 and has held it in 16 quarters since. The position peaked at $525K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • New World Advisors held 2,298 shares of Airbnb worth $329K as of Q2 2026.
  • Airbnb was a new New World Advisors position in Q2 2026.
  • Airbnb made up 0.06% of New World Advisors's portfolio in Q2 2026, its #68 holding.
  • New World Advisors first reported a position in Airbnb in Q3 2021 and has held it in 16 quarters since.
  • New World Advisors's Airbnb position peaked at $525K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.