Osaic Holdings
ABNB icon

Osaic Holdings’s Airbnb ABNB Stock Holding History

Osaic Holdings’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 		$8.79M Sell
61,429
-28,182
-31% -$3.84M 0.01% 1121
2026
Q1 		$11.3M Buy
89,611
+1,778
+2% +$231K 0.02% 836
2025
Q4 		$11.9M Sell
87,833
-22,192
-20% -$2.76M 0.02% 837
2025
Q3 		$14M Buy
110,025
+15,230
+16% +$1.97M 0.02% 810
2025
Q2 		$12.5M Buy
94,795
+49,433
+109% +$6.26M 0.02% 703
2025
Q1 		$5.42M Sell
45,362
-10,561
-19% -$1.41M 0.01% 1012
2024
Q4 		$6.64M Buy
55,923
+11,473
+26% +$1.55M 0.01% 881
2024
Q3 		$5.64M Sell
44,450
-5,462
-11% -$708K 0.01% 965
2024
Q2 		$7.57M Sell
49,912
-10,786
-18% -$1.65M 0.02% 775
2024
Q1 		$10M Sell
60,698
-15,862
-21% -$2.4M 0.02% 687
2023
Q4 		$10.4M Sell
76,560
-60,884
-44% -$7.85M 0.02% 781
2023
Q3 		$18.9M Buy
137,444
+15,989
+13% +$2.21M 0.03% 560
2023
Q2 		$15.6M Sell
121,455
-2,092
-2% -$245K 0.03% 555
2023
Q1 		$15.2M Sell
123,547
-6,669
-5% -$761K 0.03% 568
2022
Q4 		$11.1M Buy
130,216
+818
+0.6% +$82.6K 0.02% 684
2022
Q3 		$13.6M Sell
129,398
-7,678
-6% -$851K 0.03% 513
2022
Q2 		$12.2M Buy
137,076
+1,728
+1% +$225K 0.03% 559
2022
Q1 		$21.6M Buy
135,348
+6,014
+5% +$958K 0.04% 403
2021
Q4 		$21.6M Buy
129,334
+8,937
+7% +$1.57M 0.04% 405
2021
Q3 		$20.2M Buy
120,397
+16,571
+16% +$2.53M 0.04% 393
2021
Q2 		$15.9M Buy
103,826
+34,863
+51% +$5.47M 0.03% 461
2021
Q1 		$13M Buy
68,963
+49,710
+258% +$9.21M 0.03% 482
2020
Q4 		$2.82M Buy
+19,253
New +$2.84M 0.01% 1198

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

Osaic Holdings's ABNB Position: Q2 2026 in Review

Osaic Holdings reduced its Airbnb (ABNB) stake by 31% in Q2 2026, selling an estimated $3.84M and leaving 61,429 shares worth $8.79M. The position accounts for 0.01% of the portfolio, ranked #1121.

Osaic Holdings first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.6M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Osaic Holdings held 61,429 shares of Airbnb worth $8.79M as of Q2 2026.
  • Osaic Holdings sold 28,182 Airbnb shares in Q2 2026, an estimated $3.84M.
  • Airbnb made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1121 holding.
  • Osaic Holdings first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Airbnb position peaked at $21.6M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.