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Oxbow Advisors’s Airbnb ABNB Stock Holding History

Oxbow Advisors’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 		$6.42M Buy
50,861
+447
+0.9% +$58.1K 0.55% 49
2025
Q4 		$6.84M Buy
50,414
+27,793
+123% +$3.46M 0.6% 45
2025
Q3 		$2.75M Buy
+22,621
New +$2.93M 0.26% 96

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

Oxbow Advisors's ABNB Position: Q1 2026 in Review

Oxbow Advisors increased its Airbnb (ABNB) stake by 0.89% in Q1 2026, buying an estimated $58.1K and bringing the position to 50,861 shares worth $6.42M. The position accounts for 0.55% of the portfolio, ranked #49.

Oxbow Advisors first reported a position in ABNB in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.84M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Oxbow Advisors held 50,861 shares of Airbnb worth $6.42M as of Q1 2026.
  • Oxbow Advisors bought 447 Airbnb shares in Q1 2026, an estimated $58.1K.
  • Airbnb made up 0.55% of Oxbow Advisors's portfolio in Q1 2026, its #49 holding.
  • Oxbow Advisors first reported a position in Airbnb in Q3 2025 and has held it in 3 quarters since.
  • Oxbow Advisors's Airbnb position peaked at $6.84M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.