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
Q2 		$21.8M Buy
152,447
+25,489
+20% +$3.48M 0.05% 151
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 $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

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

Rafferty Asset Management increased its Airbnb (ABNB) stake by 20% in Q2 2026, buying an estimated $3.48M and bringing the position to 152,447 shares worth $21.8M. The position accounts for 0.05% of the portfolio, ranked #151.

Rafferty Asset Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.2M in Q2 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Rafferty Asset Management held 152,447 shares of Airbnb worth $21.8M as of Q2 2026.
  • Rafferty Asset Management bought 25,489 Airbnb shares in Q2 2026, an estimated $3.48M.
  • Airbnb made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #151 holding.
  • Rafferty Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Airbnb position peaked at $24.2M in Q2 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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