Rafferty Asset Management
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Rafferty Asset Management’s Airbnb ABNB Stock Holding History

Rafferty 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
Q1 		$16M Sell
126,958
-17,259
-12% -$2.24M 0.07% 170
2025
Q4 		$19.6M Sell
144,217
-9,737
-6% -$1.21M 0.07% 157
2025
Q3 		$18.7M Buy
153,954
+4,608
+3% +$596K 0.06% 171
2025
Q2 		$19.8M Sell
149,346
-1,268
-0.8% -$161K 0.07% 150
2025
Q1 		$18M Sell
150,614
-13,439
-8% -$1.8M 0.08% 157
2024
Q4 		$21.6M Buy
164,053
+12,918
+9% +$1.74M 0.08% 146
2024
Q3 		$19.2M Sell
151,135
-8,708
-5% -$1.13M 0.07% 153
2024
Q2 		$24.2M Buy
159,843
+19,603
+14% +$3M 0.09% 119
2024
Q1 		$23.1M Sell
140,240
-4,608
-3% -$698K 0.09% 127
2023
Q4 		$19.7M Buy
144,848
+22,551
+18% +$2.91M 0.08% 142
2023
Q3 		$16.8M Buy
122,297
+39,530
+48% +$5.46M 0.1% 134
2023
Q2 		$10.6M Buy
82,767
+10,233
+14% +$1.2M 0.06% 196
2023
Q1 		$9.02M Sell
72,534
-9,992
-12% -$1.14M 0.06% 205
2022
Q4 		$7.06M Buy
82,526
+1,149
+1% +$116K 0.06% 297
2022
Q3 		$8.55M Sell
81,377
-9,809
-11% -$1.09M 0.09% 165
2022
Q2 		$8.12M Buy
91,186
+18,552
+26% +$2.41M 0.07% 180
2022
Q1 		$12.5M Buy
72,634
+19,244
+36% +$3.07M 0.07% 156
2021
Q4 		$8.89M Buy
53,390
+40,012
+299% +$7.05M 0.05% 211
2021
Q3 		$2.24M Buy
13,378
+11,034
+471% +$1.69M 0.02% 604
2021
Q2 		$359K Buy
+2,344
New +$368K ﹤0.01% 1138

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

Rafferty Asset Management's ABNB Position: Q1 2026 in Review

Rafferty Asset Management reduced its Airbnb (ABNB) stake by 12% in Q1 2026, selling an estimated $2.24M and leaving 126,958 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #170.

Rafferty Asset Management first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.2M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Rafferty Asset Management held 126,958 shares of Airbnb worth $16M as of Q1 2026.
  • Rafferty Asset Management sold 17,259 Airbnb shares in Q1 2026, an estimated $2.24M.
  • Airbnb made up 0.07% of Rafferty Asset Management's portfolio in Q1 2026, its #170 holding.
  • Rafferty Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Rafferty Asset Management's Airbnb position peaked at $24.2M in Q2 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.