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
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
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 $3.38T AUM 44.17% 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. 1,313 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.
  • 1,313 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.