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OP Asset Management’s Airbnb ABNB Stock Holding History

OP 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 		$6.56M Sell
45,814
-41,090
-47% -$5.6M 0.07% 208
2026
Q1 		$11M Buy
86,904
+40,277
+86% +$5.24M 0.1% 130
2025
Q4 		$6.33M Hold
46,627
– – 0.08% 197
2025
Q3 		$5.66M Buy
46,627
+547
+1% +$70.8K 0.07% 207
2025
Q2 		$6.1M Buy
46,080
+1,094
+2% +$139K 0.09% 178
2025
Q1 		$5.37M Buy
+44,986
New +$6.03M 0.09% 183

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

OP Asset Management's ABNB Position: Q2 2026 in Review

OP Asset Management reduced its Airbnb (ABNB) stake by 47% in Q2 2026, selling an estimated $5.6M and leaving 45,814 shares worth $6.56M. The position accounts for 0.07% of the portfolio, ranked #208.

OP Asset Management first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $11M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • OP Asset Management held 45,814 shares of Airbnb worth $6.56M as of Q2 2026.
  • OP Asset Management sold 41,090 Airbnb shares in Q2 2026, an estimated $5.6M.
  • Airbnb made up 0.07% of OP Asset Management's portfolio in Q2 2026, its #208 holding.
  • OP Asset Management first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Airbnb position peaked at $11M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.