Oxford Asset Management’s Airbnb ABNB Stock Holding History

Oxford 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	–	Sell	-3,841	Closed	-$485K	–	366
2026 Q1	$485K	Buy	+3,841	New	+$500K	0.2%	169
2025 Q3	–	Sell	-10,964	Closed	-$1.45M	–	434
2025 Q2	$1.45M	Buy	10,964 +7,306	+200%	+$925K	0.48%	32
2025 Q1	$437K	Buy	+3,658	New	+$490K	0.2%	167

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Oxford Asset Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 3,841 shares — an estimated $485K sold.

Oxford Asset Management first reported a position in ABNB in Q1 2025 and held it in 3 quarters. The position peaked at $1.45M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Oxford Asset Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 3,841 Airbnb shares in Q2 2026, an estimated $485K.
Oxford Asset Management first reported a position in Airbnb in Q1 2025 and held it in 3 quarters.
Oxford Asset Management's Airbnb position peaked at $1.45M in Q2 2025.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.