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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
Q2 		$1.26M Sell
8,818
-318
-3% -$43.4K ﹤0.01% 346
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 $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

Rathbones Group's ABNB Position: Q2 2026 in Review

Rathbones Group reduced its Airbnb (ABNB) stake by 3.5% in Q2 2026, selling an estimated $43.4K and leaving 8,818 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Rathbones Group first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.52M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Rathbones Group held 8,818 shares of Airbnb worth $1.26M as of Q2 2026.
  • Rathbones Group sold 318 Airbnb shares in Q2 2026, an estimated $43.4K.
  • Airbnb made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #346 holding.
  • Rathbones Group first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
  • Rathbones Group's Airbnb position peaked at $2.52M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.