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OneFund LLC’s Airbnb ABNB Stock Holding History

OneFund 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 		$163K Sell
1,140
-29
-2% -$3.96K 0.09% 200
2026
Q1 		$146K Sell
1,169
-65
-5% -$8.45K 0.09% 197
2025
Q4 		$167K Buy
1,234
+71
+6% +$8.84K 0.1% 172
2025
Q3 		$141K Buy
1,163
+39
+3% +$5.04K 0.09% 193
2025
Q2 		$149K Buy
+1,124
New +$142K 0.11% 173

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

OneFund LLC's ABNB Position: Q2 2026 in Review

OneFund LLC reduced its Airbnb (ABNB) stake by 2.5% in Q2 2026, selling an estimated $3.96K and leaving 1,140 shares worth $163K. The position accounts for 0.09% of the portfolio, ranked #200.

OneFund LLC first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $167K in Q4 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • OneFund LLC held 1,140 shares of Airbnb worth $163K as of Q2 2026.
  • OneFund LLC sold 29 Airbnb shares in Q2 2026, an estimated $3.96K.
  • Airbnb made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #200 holding.
  • OneFund LLC first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Airbnb position peaked at $167K in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.