Oppenheimer Asset Management’s Airbnb ABNB Stock Holding History

Oppenheimer 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 Q1	$13.8M	Buy	+109,222	New	+$14.2M	0.16%	158
2025 Q4	–	Sell	-145,791	Closed	-$17.7M	–	1066
2025 Q3	$17.7M	Sell	145,791 -45,008	-24%	-$5.82M	0.19%	129
2025 Q2	$25.3M	Buy	190,799 +22,240	+13%	+$2.82M	0.29%	81
2025 Q1	$20.1M	Buy	168,559 +19,247	+13%	+$2.58M	0.25%	102
2024 Q4	$19.6M	Buy	149,312 +3,971	+3%	+$535K	0.24%	106
2024 Q3	$18.4M	Sell	145,341 -4,338	-3%	-$562K	0.22%	109
2024 Q2	$22.7M	Buy	149,679 +20,540	+16%	+$3.14M	0.29%	80
2024 Q1	$21.3M	Sell	129,139 -1,884	-1%	-$285K	0.31%	68
2023 Q4	$17.8M	Sell	131,023 -3,410	-3%	-$440K	0.25%	93
2023 Q3	$18.4M	Sell	134,433 -4,577	-3%	-$632K	0.28%	73
2023 Q2	$17.8M	Sell	139,010 -4,210	-3%	-$492K	0.26%	83
2023 Q1	$17.8M	Buy	143,220 +5,313	+4%	+$607K	0.27%	83
2022 Q4	$11.8M	Sell	137,907 -4,391	-3%	-$444K	0.19%	142
2022 Q3	$14.9M	Sell	142,298 -12,060	-8%	-$1.34M	0.26%	84
2022 Q2	$13.8M	Buy	154,358 +190	+0.1%	+$24.7K	0.23%	104
2022 Q1	$26.5M	Buy	154,168 +44,114	+40%	+$7.03M	0.38%	56
2021 Q4	$18.3M	Buy	110,054 +2,905	+3%	+$512K	0.24%	98
2021 Q3	$18M	Buy	107,149 +103,754	+3,056%	+$15.8M	0.26%	86
2021 Q2	$520K	Buy	+3,395	New	+$533K	0.01%	940

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's ABNB Position: Q1 2026 in Review

Oppenheimer Asset Management opened a new position in Airbnb (ABNB) in Q1 2026: 109,222 shares worth $13.8M. The stake represents 0.16% of the portfolio and ranks #158 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in ABNB as recently as Q3 2025.

Oppenheimer Asset Management first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. The position peaked at $26.5M in Q1 2022. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Oppenheimer Asset Management held 109,222 shares of Airbnb worth $13.8M as of Q1 2026.
Airbnb was a new Oppenheimer Asset Management position in Q1 2026.
Airbnb made up 0.16% of Oppenheimer Asset Management's portfolio in Q1 2026, its #158 holding.
Oppenheimer Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
Oppenheimer Asset Management's Airbnb position peaked at $26.5M in Q1 2022.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.