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Rakuten Investment Management’s Airbnb ABNB Stock Holding History

Rakuten Investment 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 		– Sell
-79,524
Closed -$10.9M – 466
2025
Q4 		$10.9M Buy
79,524
+53,255
+203% +$6.63M 0.04% 151
2025
Q3 		$7.11M Buy
+26,269
New +$3.4M 0.03% 200
2025
Q1 		$6.68M Buy
+55,378
New +$7.42M 0.03% 160
2024
Q3 		$4.48M Buy
34,967
+8,913
+34% +$1.16M 0.03% 121
2024
Q2 		$3.95M Buy
26,054
+9,882
+61% +$1.51M 0.03% 101
2024
Q1 		$2.67M Buy
16,172
+14,852
+1,125% +$2.25M 0.02% 101
2023
Q4 		$181K Buy
+1,320
New +$170K ﹤0.01% 117

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

Rakuten Investment Management's ABNB Position: Q1 2026 in Review

Rakuten Investment Management sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 79,524 shares — an estimated $10.9M sold.

Rakuten Investment Management first reported a position in ABNB in Q4 2023 and held it in 7 quarters. The position peaked at $10.9M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Rakuten Investment Management reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 79,524 Airbnb shares in Q1 2026, an estimated $10.9M.
  • Rakuten Investment Management first reported a position in Airbnb in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Airbnb position peaked at $10.9M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.