R Squared’s Airbnb ABNB Stock Holding History

R Squared’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	$472K	Buy	+3,298	New	+$450K	0.25%	109
2025 Q2	–	Sell	-1,820	Closed	-$217K	–	461
2025 Q1	$217K	Buy	1,820 +454	+33%	+$60.8K	0.23%	183
2024 Q4	$180K	Buy	+1,366	New	+$184K	0.17%	132

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

R Squared's ABNB Position: Q2 2026 in Review

R Squared opened a new position in Airbnb (ABNB) in Q2 2026: 3,298 shares worth $472K. The stake represents 0.25% of the portfolio and ranks #109 among its holdings. This is a return to the name: R Squared previously reported a position in ABNB as recently as Q1 2025.

R Squared first reported a position in ABNB in Q4 2024 and has held it in 3 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

R Squared held 3,298 shares of Airbnb worth $472K as of Q2 2026.
Airbnb was a new R Squared position in Q2 2026.
Airbnb made up 0.25% of R Squared's portfolio in Q2 2026, its #109 holding.
R Squared first reported a position in Airbnb in Q4 2024 and has held it in 3 quarters since.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.