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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
Q2 		$13M Sell
90,703
-18,519
-17% -$2.53M 0.13% 170
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
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

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

Oppenheimer Asset Management reduced its Airbnb (ABNB) stake by 17% in Q2 2026, selling an estimated $2.53M and leaving 90,703 shares worth $13M. The position accounts for 0.13% of the portfolio, ranked #170.

Oppenheimer Asset Management first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $26.5M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Oppenheimer Asset Management held 90,703 shares of Airbnb worth $13M as of Q2 2026.
  • Oppenheimer Asset Management sold 18,519 Airbnb shares in Q2 2026, an estimated $2.53M.
  • Airbnb made up 0.13% of Oppenheimer Asset Management's portfolio in Q2 2026, its #170 holding.
  • Oppenheimer Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Airbnb position peaked at $26.5M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.