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Nissay Asset Management’s Airbnb ABNB Stock Holding History

Nissay Asset 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 		$17.8M Buy
124,561
+5,686
+5% +$776K 0.08% 175
2026
Q1 		$15M Buy
118,875
+3,426
+3% +$446K 0.08% 169
2025
Q4 		$15.7M Buy
115,449
+4,711
+4% +$587K 0.08% 164
2025
Q3 		$13.4M Buy
110,738
+1,092
+1% +$141K 0.07% 174
2025
Q2 		$14.5M Buy
109,646
+4,451
+4% +$564K 0.08% 167
2025
Q1 		$12.6M Buy
105,195
+8,768
+9% +$1.17M 0.08% 177
2024
Q4 		$12.9M Buy
96,427
+4,834
+5% +$651K 0.08% 171
2024
Q3 		$11.6M Buy
91,593
+7,550
+9% +$979K 0.07% 184
2024
Q2 		$12.7M Buy
84,043
+10,160
+14% +$1.55M 0.08% 152
2024
Q1 		$12.2M Buy
73,883
+19,837
+37% +$3M 0.08% 156
2023
Q4 		$7.36M Buy
54,046
+7,096
+15% +$915K 0.06% 196
2023
Q3 		$6.44M Buy
46,950
+3,765
+9% +$520K 0.06% 197
2023
Q2 		$5.53M Buy
43,185
+3,944
+10% +$461K 0.05% 218
2023
Q1 		$4.88M Sell
39,241
-1,399
-3% -$160K 0.04% 240
2022
Q4 		$3.47M Buy
40,640
+516
+1% +$52.1K 0.03% 302
2022
Q3 		$4.21M Buy
40,124
+5,798
+17% +$643K 0.04% 251
2022
Q2 		$3.06M Buy
34,326
+4,294
+14% +$559K 0.03% 312
2022
Q1 		$5.16M Buy
30,032
+6,531
+28% +$1.04M 0.04% 246
2021
Q4 		$3.91M Buy
23,501
+10,957
+87% +$1.93M 0.03% 325
2021
Q3 		$2.1M Buy
12,544
+6,424
+105% +$981K 0.02% 447
2021
Q2 		$937K Buy
6,120
+1,547
+34% +$243K 0.01% 645
2021
Q1 		$859K Buy
+4,573
New +$847K 0.01% 636

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

Nissay Asset Management's ABNB Position: Q2 2026 in Review

Nissay Asset Management increased its Airbnb (ABNB) stake by 4.8% in Q2 2026, buying an estimated $776K and bringing the position to 124,561 shares worth $17.8M. The position accounts for 0.08% of the portfolio, ranked #175.

Nissay Asset Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Nissay Asset Management held 124,561 shares of Airbnb worth $17.8M as of Q2 2026.
  • Nissay Asset Management bought 5,686 Airbnb shares in Q2 2026, an estimated $776K.
  • Airbnb made up 0.08% of Nissay Asset Management's portfolio in Q2 2026, its #175 holding.
  • Nissay Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.