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
2025 Q2	–	Sell	-3	Closed	-$303	–	7735
2025 Q1	$303	Buy	+3	New	+$402	﹤0.01%	7098
2024 Q4	–	Sell	-1	Closed	-$3K	–	7390
2024 Q3	$3K	Hold	1	–	–	﹤0.01%	6439
2024 Q2	$5.5K	Hold	1	–	–	﹤0.01%	6118
2024 Q1	$7.17K	Hold	1	–	–	﹤0.01%	5925
2023 Q4	$4.66K	Hold	1	–	–	﹤0.01%	6208
2023 Q3	$5.17K	Hold	1	–	–	﹤0.01%	6259
2023 Q2	$4.76K	Hold	1	–	–	﹤0.01%	6338
2023 Q1	$4.58K	Buy	+1	New	+$114	﹤0.01%	6363
2022 Q4	–	Sell	-1	Closed	-$2K	–	7140
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	6729
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	7013
2022 Q1	$8K	Hold	1	–	–	﹤0.01%	6250
2021 Q4	$7K	Buy	+1	New	+$176	﹤0.01%	6443

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

Osaic Holdings's ABNB Position: Q1 2026 in Review

Osaic Holdings increased its Airbnb (ABNB) stake by 2% in Q1 2026, buying an estimated $231K and bringing the position to 89,611 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #836.

Osaic Holdings first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.6M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Osaic Holdings held 89,611 shares of Airbnb worth $11.3M as of Q1 2026.
Osaic Holdings bought 1,778 Airbnb shares in Q1 2026, an estimated $231K.
Airbnb made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #836 holding.
Osaic Holdings first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
Osaic Holdings's Airbnb position peaked at $21.6M in Q4 2021.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.