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O'Shaughnessy Asset Management’s Airbnb ABNB Stock Holding History

O'Shaughnessy Asset Management’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 		$7.51M Sell
52,477
-19,134
-27% -$2.61M 0.03% 449
2026
Q1 		$9.04M Buy
71,611
+24,430
+52% +$3.18M 0.04% 398
2025
Q4 		$6.4M Buy
47,181
+5,944
+14% +$740K 0.04% 448
2025
Q3 		$5.01M Buy
41,237
+875
+2% +$113K 0.03% 518
2025
Q2 		$5.34M Sell
40,362
-410
-1% -$51.9K 0.04% 451
2025
Q1 		$4.87M Buy
40,772
+14,308
+54% +$1.92M 0.04% 433
2024
Q4 		$3.48M Buy
26,464
+604
+2% +$81.4K 0.03% 503
2024
Q3 		$3.49M Sell
25,860
-12,757
-33% -$1.65M 0.03% 489
2024
Q2 		$5.86M Buy
38,617
+3,805
+11% +$581K 0.06% 326
2024
Q1 		$5.74M Buy
34,812
+13,255
+61% +$2.01M 0.06% 329
2023
Q4 		$2.93M Buy
21,557
+1,555
+8% +$201K 0.04% 431
2023
Q3 		$2.74M Buy
20,002
+3,196
+19% +$441K 0.04% 405
2023
Q2 		$2.15M Buy
16,806
+1,540
+10% +$180K 0.03% 445
2023
Q1 		$1.9M Buy
15,266
+5,103
+50% +$583K 0.03% 465
2022
Q4 		$869K Sell
10,163
-5,363
-35% -$542K 0.01% 632
2022
Q3 		$1.63M Buy
15,526
+3,846
+33% +$426K 0.03% 444
2022
Q2 		$1.04M Buy
+11,680
New +$1.52M 0.02% 511
2021
Q4 		– Sell
-165
Closed -$28K – 1259
2021
Q3 		$28K Hold
165
– – ﹤0.01% 1832
2021
Q2 		$25K Buy
165
+74
+81% +$11.6K ﹤0.01% 1773
2021
Q1 		$17K Buy
+91
New +$16.9K ﹤0.01% 1664

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

O'Shaughnessy Asset Management's ABNB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Airbnb (ABNB) stake by 27% in Q2 2026, selling an estimated $2.61M and leaving 52,477 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #449.

O'Shaughnessy Asset Management first reported a position in ABNB in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.04M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • O'Shaughnessy Asset Management held 52,477 shares of Airbnb worth $7.51M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 19,134 Airbnb shares in Q2 2026, an estimated $2.61M.
  • Airbnb made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #449 holding.
  • O'Shaughnessy Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Airbnb position peaked at $9.04M in Q1 2026.
  • 1,304 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.