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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ABNB Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board increased its Airbnb (ABNB) stake by 768% in Q1 2026, buying an estimated $312K and bringing the position to 2,709 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #153.

Ontario Teachers' Pension Plan Board first reported a position in ABNB in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.17M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Ontario Teachers' Pension Plan Board held 2,709 shares of Airbnb worth $342K as of Q1 2026.
  • Ontario Teachers' Pension Plan Board bought 2,397 Airbnb shares in Q1 2026, an estimated $312K.
  • Airbnb made up 0.01% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #153 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in Airbnb in Q3 2021 and has held it in 18 quarters since.
  • Ontario Teachers' Pension Plan Board's Airbnb position peaked at $2.17M in Q3 2023.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.