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Ontario Teachers' Pension Plan Board’s Airbnb ABNB Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-2,709
Closed -$342K – 62
2026
Q1 		$342K Buy
2,709
+2,397
+768% +$312K 0.01% 153
2025
Q4 		$42.3K Buy
+312
New +$38.9K ﹤0.01% 168
2025
Q3 		– Sell
-1,739
Closed -$230K – 178
2025
Q2 		$230K Sell
1,739
-5,097
-75% -$646K ﹤0.01% 305
2025
Q1 		$817K Sell
6,836
-1,413
-17% -$189K 0.01% 299
2024
Q4 		$1.08M Buy
8,249
+4,736
+135% +$638K 0.01% 224
2024
Q3 		$445K Sell
3,513
-5,457
-61% -$708K ﹤0.01% 350
2024
Q2 		$1.36M Buy
8,970
+642
+8% +$98.1K 0.01% 273
2024
Q1 		$1.37M Buy
8,328
+455
+6% +$68.9K 0.01% 311
2023
Q4 		$1.07M Sell
7,873
-7,917
-50% -$1.02M 0.01% 345
2023
Q3 		$2.17M Buy
15,790
+763
+5% +$105K 0.02% 200
2023
Q2 		$1.93M Buy
15,027
+2,659
+21% +$311K 0.02% 221
2023
Q1 		$1.54M Sell
12,368
-3,099
-20% -$354K 0.02% 236
2022
Q4 		$1.32M Buy
15,467
+10,863
+236% +$1.1M 0.01% 268
2022
Q3 		$484K Sell
4,604
-5,339
-54% -$592K 0.01% 421
2022
Q2 		$886K Buy
9,943
+2,624
+36% +$341K 0.01% 249
2022
Q1 		$1.26M Buy
7,319
+203
+3% +$32.3K 0.02% 145
2021
Q4 		$1.19M Buy
7,116
+3,451
+94% +$608K 0.01% 194
2021
Q3 		$615K Buy
+3,665
New +$560K ﹤0.01% 296

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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's ABNB Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,709 shares — an estimated $342K sold.

Ontario Teachers' Pension Plan Board first reported a position in ABNB in Q3 2021 and held it in 18 quarters. The position peaked at $2.17M in Q3 2023. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,709 Airbnb shares in Q2 2026, an estimated $342K.
  • Ontario Teachers' Pension Plan Board first reported a position in Airbnb in Q3 2021 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Airbnb position peaked at $2.17M in Q3 2023.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.