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Rathbones Group’s Airbnb ABNB Stock Holding History

Rathbones Group’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 		$1.15M Sell
9,136
-9,444
-51% -$1.23M ﹤0.01% 345
2025
Q4 		$2.52M Buy
18,580
+2,350
+14% +$293K 0.01% 281
2025
Q3 		$1.97M Buy
16,230
+1,119
+7% +$145K 0.01% 289
2025
Q2 		$2M Buy
15,111
+3,196
+27% +$405K 0.01% 287
2025
Q1 		$1.42M Buy
11,915
+4,410
+59% +$591K 0.01% 302
2024
Q4 		$986K Buy
7,505
+1,305
+21% +$176K ﹤0.01% 338
2024
Q3 		$786K Buy
6,200
+1,153
+23% +$150K ﹤0.01% 354
2024
Q2 		$765K Sell
5,047
-2,840
-36% -$434K ﹤0.01% 354
2024
Q1 		$1.3M Buy
7,887
+731
+10% +$111K 0.01% 294
2023
Q4 		$974K Buy
7,156
+246
+4% +$31.7K 0.01% 320
2023
Q3 		$948K Buy
+6,910
New +$954K 0.01% 319
2023
Q2 		– Sell
-3,666
Closed -$456K – 411
2023
Q1 		$456K Buy
3,666
+119
+3% +$13.6K ﹤0.01% 308
2022
Q4 		$303K Buy
3,547
+150
+4% +$15.2K ﹤0.01% 340
2022
Q3 		$357K Sell
3,397
-87
-2% -$9.64K ﹤0.01% 322
2022
Q2 		$310K Sell
3,484
-25
-0.7% -$3.25K ﹤0.01% 345
2022
Q1 		$603K Sell
3,509
-10
-0.3% -$1.59K 0.01% 286
2021
Q4 		$586K Buy
3,519
+195
+6% +$34.3K 0.01% 292
2021
Q3 		$558K Buy
+3,324
New +$508K 0.01% 290

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

Rathbones Group's ABNB Position: Q1 2026 in Review

Rathbones Group reduced its Airbnb (ABNB) stake by 51% in Q1 2026, selling an estimated $1.23M and leaving 9,136 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Rathbones Group first reported a position in ABNB in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.52M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Rathbones Group held 9,136 shares of Airbnb worth $1.15M as of Q1 2026.
  • Rathbones Group sold 9,444 Airbnb shares in Q1 2026, an estimated $1.23M.
  • Airbnb made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #345 holding.
  • Rathbones Group first reported a position in Airbnb in Q3 2021 and has held it in 18 quarters since.
  • Rathbones Group's Airbnb position peaked at $2.52M in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.