OFI Invest Asset Management’s Airbnb ABNB Stock Holding History

OFI Invest 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	$1.69M	Buy	12,167 +1,988	+20%	+$271K	0.02%	235
2026 Q1	$1.25M	Buy	10,179 +5,019	+97%	+$653K	0.02%	222
2025 Q4	$666K	Buy	5,160 +3,214	+165%	+$400K	0.01%	249
2025 Q3	$201K	Buy	1,946 +1,084	+126%	+$140K	﹤0.01%	206
2025 Q2	$97.2K	Sell	862 -27,972	-97%	-$3.54M	﹤0.01%	235
2025 Q1	$3.19M	Buy	28,834 +1,306	+5%	+$175K	0.08%	114
2024 Q4	$3.49M	Buy	+27,528	New	+$3.71M	0.08%	117
2024 Q2	$3.68M	Buy	26,008 +25,785	+11,563%	+$3.94M	0.1%	110
2024 Q1	$34.1K	Buy	223 +29	+15%	+$4.39K	﹤0.01%	206
2023 Q4	$23.9K	Buy	194 +3	+2%	+$387	﹤0.01%	271
2023 Q3	$24.8K	Buy	+191	New	+$26.4K	﹤0.01%	227

Other funds holding ABNB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Invest Asset Management's ABNB Position: Q2 2026 in Review

OFI Invest Asset Management increased its Airbnb (ABNB) stake by 20% in Q2 2026, buying an estimated $271K and bringing the position to 12,167 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #235.

OFI Invest Asset Management first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.68M in Q2 2024. 755 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

OFI Invest Asset Management held 12,167 shares of Airbnb worth $1.69M as of Q2 2026.
OFI Invest Asset Management bought 1,988 Airbnb shares in Q2 2026, an estimated $271K.
Airbnb made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #235 holding.
OFI Invest Asset Management first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Airbnb position peaked at $3.68M in Q2 2024.
755 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.