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Ostrum Asset Management’s Airbnb ABNB Stock Holding History

Ostrum 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 		$459K Hold
3,210
– – 0.02% 347
2026
Q1 		$405K Buy
3,210
+47
+1% +$6.11K 0.02% 353
2025
Q4 		$429K Sell
3,163
-1,048
-25% -$131K 0.02% 394
2025
Q3 		$511K Sell
4,211
-132
-3% -$17.1K 0.02% 404
2025
Q2 		$575K Sell
4,343
-124
-3% -$15.7K 0.03% 387
2025
Q1 		$534K Sell
4,467
-119
-3% -$15.9K 0.03% 403
2024
Q4 		$603K Buy
4,586
+2,475
+117% +$333K 0.05% 377
2024
Q3 		$268K Buy
2,111
+26
+1% +$3.37K 0.02% 466
2024
Q2 		$316K Sell
2,085
-163
-7% -$24.9K 0.03% 446
2024
Q1 		$371K Hold
2,248
– – 0.03% 475
2023
Q4 		$306K Buy
2,248
+9
+0.4% +$1.16K 0.03% 478
2023
Q3 		$307K Sell
2,239
-15
-0.7% -$2.07K 0.03% 499
2023
Q2 		$289K Buy
2,254
+1
+0% +$117 0.02% 498
2023
Q1 		$280K Buy
+2,253
New +$257K 0.02% 496

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

Ostrum Asset Management's ABNB Position: Q2 2026 in Review

Ostrum Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 3,210 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #347.

Ostrum Asset Management first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $603K in Q4 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ostrum Asset Management held 3,210 shares of Airbnb worth $459K as of Q2 2026.
  • Ostrum Asset Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #347 holding.
  • Ostrum Asset Management first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Airbnb position peaked at $603K in Q4 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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