O
ABNB icon

Ossiam’s Airbnb ABNB Stock Holding History

Ossiam’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 		$38.1M Buy
266,067
+16,938
+7% +$2.31M 0.51% 34
2026
Q1 		$31.5M Buy
249,129
+1,268
+0.5% +$165K 0.55% 36
2025
Q4 		$33.6M Sell
247,861
-4,096
-2% -$510K 0.67% 32
2025
Q3 		$30.6M Sell
251,957
-6,576
-3% -$851K 0.39% 45
2025
Q2 		$34.2M Buy
258,533
+216,143
+510% +$27.4M 0.38% 58
2025
Q1 		$5.06M Sell
42,390
-87
-0.2% -$11.7K 0.07% 134
2024
Q4 		$5.58M Buy
42,477
+29,706
+233% +$4M 0.1% 131
2024
Q3 		$1.62M Sell
12,771
-21,904
-63% -$2.84M 0.03% 256
2024
Q2 		$5.26M Sell
34,675
-23,128
-40% -$3.53M 0.1% 112
2024
Q1 		$9.54M Buy
57,803
+49,182
+570% +$7.45M 0.17% 107
2023
Q4 		$1.17M Buy
8,621
+2,906
+51% +$375K 0.02% 334
2023
Q3 		$784K Buy
5,715
+482
+9% +$66.5K 0.01% 391
2023
Q2 		$671K Buy
5,233
+1,542
+42% +$180K 0.01% 384
2023
Q1 		$459K Buy
3,691
+1,667
+82% +$190K 0.01% 396
2022
Q4 		$173K Hold
2,024
– – ﹤0.01% 491
2022
Q3 		$213K Sell
2,024
-377,976
-99% -$41.9M 0.01% 437
2022
Q2 		$33.9M Buy
+380,000
New +$49.5M 1.02% 29

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

Ossiam's ABNB Position: Q2 2026 in Review

Ossiam increased its Airbnb (ABNB) stake by 6.8% in Q2 2026, buying an estimated $2.31M and bringing the position to 266,067 shares worth $38.1M. The position accounts for 0.51% of the portfolio, ranked #34.

Ossiam first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ossiam held 266,067 shares of Airbnb worth $38.1M as of Q2 2026.
  • Ossiam bought 16,938 Airbnb shares in Q2 2026, an estimated $2.31M.
  • Airbnb made up 0.51% of Ossiam's portfolio in Q2 2026, its #34 holding.
  • Ossiam first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.