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Profund Advisors’s Airbnb ABNB Stock Holding History

Profund 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
Q2 		$6.66M Buy
46,520
+298
+0.6% +$40.6K 0.18% 73
2026
Q1 		$5.84M Sell
46,222
-9,042
-16% -$1.18M 0.21% 73
2025
Q4 		$7.5M Buy
55,264
+494
+0.9% +$61.5K 0.23% 69
2025
Q3 		$6.65M Sell
54,770
-2,427
-4% -$314K 0.22% 76
2025
Q2 		$7.57M Sell
57,197
-4,313
-7% -$546K 0.27% 60
2025
Q1 		$7.35M Sell
61,510
-163
-0.3% -$21.8K 0.32% 50
2024
Q4 		$8.1M Buy
61,673
+5,110
+9% +$688K 0.3% 52
2024
Q3 		$7.17M Sell
56,563
-9,225
-14% -$1.2M 0.27% 57
2024
Q2 		$9.98M Buy
65,788
+6,110
+10% +$934K 0.37% 43
2024
Q1 		$9.84M Sell
59,678
-843
-1% -$128K 0.38% 42
2023
Q4 		$8.24M Buy
60,521
+8,659
+17% +$1.12M 0.35% 47
2023
Q3 		$7.12M Buy
51,862
+15,871
+44% +$2.19M 0.39% 44
2023
Q2 		$4.61M Buy
35,991
+3,881
+12% +$454K 0.25% 60
2023
Q1 		$3.99M Sell
32,110
-6,157
-16% -$703K 0.25% 66
2022
Q4 		$3.27M Sell
38,267
-696
-2% -$70.3K 0.21% 86
2022
Q3 		$4.09M Sell
38,963
-251
-0.6% -$27.8K 0.29% 59
2022
Q2 		$3.49M Sell
39,214
-7,603
-16% -$989K 0.22% 85
2022
Q1 		$8.04M Sell
46,817
-13,389
-22% -$2.13M 0.34% 48
2021
Q4 		$10M Buy
60,206
+24,622
+69% +$4.34M 0.33% 49
2021
Q3 		$5.97M Buy
35,584
+33,213
+1,401% +$5.07M 0.2% 84
2021
Q2 		$363K Buy
2,371
+1,154
+95% +$181K 0.01% 904
2021
Q1 		$229K Buy
+1,217
New +$225K 0.01% 1178

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

Profund Advisors's ABNB Position: Q2 2026 in Review

Profund Advisors increased its Airbnb (ABNB) stake by 0.64% in Q2 2026, buying an estimated $40.6K and bringing the position to 46,520 shares worth $6.66M. The position accounts for 0.18% of the portfolio, ranked #73.

Profund Advisors first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $10M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Profund Advisors held 46,520 shares of Airbnb worth $6.66M as of Q2 2026.
  • Profund Advisors bought 298 Airbnb shares in Q2 2026, an estimated $40.6K.
  • Airbnb made up 0.18% of Profund Advisors's portfolio in Q2 2026, its #73 holding.
  • Profund Advisors first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Profund Advisors's Airbnb position peaked at $10M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.