ProShare Advisors
ABNB icon

ProShare Advisors’s Airbnb ABNB Stock Holding History

ProShare 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 		$64.7M Sell
451,932
-146,137
-24% -$19.9M 0.09% 149
2026
Q1 		$75.5M Sell
598,069
-141,531
-19% -$18.4M 0.11% 141
2025
Q4 		$100M Buy
739,600
+201,335
+37% +$25.1M 0.18% 136
2025
Q3 		$65.4M Sell
538,265
-124,290
-19% -$16.1M 0.14% 143
2025
Q2 		$87.7M Buy
662,555
+29,869
+5% +$3.78M 0.18% 135
2025
Q1 		$75.6M Buy
632,686
+75,769
+14% +$10.2M 0.17% 137
2024
Q4 		$73.2M Buy
556,917
+81,378
+17% +$11M 0.17% 130
2024
Q3 		$60.3M Buy
475,539
+29,787
+7% +$3.86M 0.15% 134
2024
Q2 		$67.6M Sell
445,752
-43,117
-9% -$6.59M 0.18% 120
2024
Q1 		$80.6M Buy
488,869
+83,383
+21% +$12.6M 0.21% 118
2023
Q4 		$55.2M Sell
405,486
-50,158
-11% -$6.47M 0.17% 123
2023
Q3 		$62.5M Buy
455,644
+134,727
+42% +$18.6M 0.19% 118
2023
Q2 		$41.1M Sell
320,917
-19,708
-6% -$2.31M 0.12% 143
2023
Q1 		$42.4M Buy
340,625
+39,333
+13% +$4.49M 0.13% 149
2022
Q4 		$25.8M Sell
301,292
-41,696
-12% -$4.21M 0.09% 210
2022
Q3 		$36M Sell
342,988
-60,165
-15% -$6.67M 0.14% 135
2022
Q2 		$35.9M Sell
403,153
-190,367
-32% -$24.8M 0.12% 152
2022
Q1 		$102M Buy
593,520
+17,975
+3% +$2.86M 0.22% 117
2021
Q4 		$95.8M Buy
575,545
+573,991
+36,936% +$101M 0.19% 131
2021
Q3 		$261K Buy
+1,554
New +$237K ﹤0.01% 1644

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

ProShare Advisors's ABNB Position: Q2 2026 in Review

ProShare Advisors reduced its Airbnb (ABNB) stake by 24% in Q2 2026, selling an estimated $19.9M and leaving 451,932 shares worth $64.7M. The position accounts for 0.09% of the portfolio, ranked #149.

ProShare Advisors first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $102M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • ProShare Advisors held 451,932 shares of Airbnb worth $64.7M as of Q2 2026.
  • ProShare Advisors sold 146,137 Airbnb shares in Q2 2026, an estimated $19.9M.
  • Airbnb made up 0.09% of ProShare Advisors's portfolio in Q2 2026, its #149 holding.
  • ProShare Advisors first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • ProShare Advisors's Airbnb position peaked at $102M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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