Odyssean LLC’s Airbnb ABNB Stock Holding History

Odyssean LLC’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	$3.22M	Buy	22,474 +11,452	+104%	+$1.56M	0.52%	30
2026 Q1	$1.39M	Buy	11,022 +5,467	+98%	+$711K	0.51%	50
2025 Q4	$754K	Buy	+5,555	New	+$692K	0.54%	26

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Odyssean LLC's ABNB Position: Q2 2026 in Review

Odyssean LLC increased its Airbnb (ABNB) stake by 104% in Q2 2026, buying an estimated $1.56M and bringing the position to 22,474 shares worth $3.22M. The position accounts for 0.52% of the portfolio, ranked #30.

Odyssean LLC first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Odyssean LLC held 22,474 shares of Airbnb worth $3.22M as of Q2 2026.
Odyssean LLC bought 11,452 Airbnb shares in Q2 2026, an estimated $1.56M.
Airbnb made up 0.52% of Odyssean LLC's portfolio in Q2 2026, its #30 holding.
Odyssean LLC first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.