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
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 $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

Ossiam's ABNB Position: Q1 2026 in Review

Ossiam increased its Airbnb (ABNB) stake by 0.51% in Q1 2026, buying an estimated $165K and bringing the position to 249,129 shares worth $31.5M. The position accounts for 0.55% of the portfolio, ranked #36.

Ossiam first reported a position in ABNB in Q2 2022 and has held it in 16 quarters since. The position peaked at $34.2M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Ossiam held 249,129 shares of Airbnb worth $31.5M as of Q1 2026.
  • Ossiam bought 1,268 Airbnb shares in Q1 2026, an estimated $165K.
  • Airbnb made up 0.55% of Ossiam's portfolio in Q1 2026, its #36 holding.
  • Ossiam first reported a position in Airbnb in Q2 2022 and has held it in 16 quarters since.
  • Ossiam's Airbnb position peaked at $34.2M in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.