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Oppenheimer & Co’s Airbnb ABNB Stock Holding History

Oppenheimer & Co’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 		$5.54M Buy
38,725
+202
+0.5% +$27.6K 0.06% 324
2026
Q1 		$4.86M Buy
+38,523
New +$5.01M 0.06% 343
2025
Q4 		– Sell
-34,758
Closed -$4.22M – 1527
2025
Q3 		$4.22M Buy
34,758
+1,631
+5% +$211K 0.05% 379
2025
Q2 		$4.38M Buy
33,127
+1,896
+6% +$240K 0.06% 349
2025
Q1 		$3.73M Buy
31,231
+642
+2% +$86K 0.06% 365
2024
Q4 		$4.02M Sell
30,589
-3,937
-11% -$530K 0.06% 335
2024
Q3 		$4.38M Buy
34,526
+4,052
+13% +$525K 0.07% 319
2024
Q2 		$4.62M Buy
30,474
+1,099
+4% +$168K 0.07% 297
2024
Q1 		$4.85M Buy
29,375
+3,278
+13% +$496K 0.08% 274
2023
Q4 		$3.55M Sell
26,097
-2,360
-8% -$304K 0.07% 338
2023
Q3 		$3.9M Sell
28,457
-2,909
-9% -$402K 0.08% 285
2023
Q2 		$4.02M Sell
31,366
-464
-1% -$54.3K 0.08% 279
2023
Q1 		$3.96M Sell
31,830
-770
-2% -$87.9K 0.08% 275
2022
Q4 		$2.79M Sell
32,600
-2,227
-6% -$225K 0.06% 345
2022
Q3 		$3.66M Sell
34,827
-3,845
-10% -$426K 0.09% 280
2022
Q2 		$3.44M Buy
38,672
+1,642
+4% +$214K 0.07% 317
2022
Q1 		$6.36M Buy
37,030
+8,544
+30% +$1.36M 0.11% 213
2021
Q4 		$4.74M Buy
28,486
+1,988
+8% +$350K 0.08% 280
2021
Q3 		$4.45M Sell
26,498
-35,690
-57% -$5.45M 0.08% 284
2021
Q2 		$9.52M Buy
62,188
+15,893
+34% +$2.49M 0.17% 123
2021
Q1 		$8.7M Buy
+46,295
New +$8.58M 0.17% 128

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 & Co's ABNB Position: Q2 2026 in Review

Oppenheimer & Co increased its Airbnb (ABNB) stake by 0.52% in Q2 2026, buying an estimated $27.6K and bringing the position to 38,725 shares worth $5.54M. The position accounts for 0.06% of the portfolio, ranked #324.

Oppenheimer & Co first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.52M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Oppenheimer & Co held 38,725 shares of Airbnb worth $5.54M as of Q2 2026.
  • Oppenheimer & Co bought 202 Airbnb shares in Q2 2026, an estimated $27.6K.
  • Airbnb made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #324 holding.
  • Oppenheimer & Co first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Oppenheimer & Co's Airbnb position peaked at $9.52M in Q2 2021.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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