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
2022
Q3 		– Sell
-1
Closed -$1K – 7220
2022
Q2 		$1K Buy
+1
New +$130 ﹤0.01% 7014
2021
Q3 		– Sell
-1
Closed -$1K – 7152
2021
Q2 		$1K Buy
+1
New +$157 ﹤0.01% 6808

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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.