RhumbLine Advisers
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RhumbLine Advisers’s Airbnb ABNB Stock Holding History

RhumbLine Advisers’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 		$115M Buy
805,300
+21,162
+3% +$2.89M 0.09% 193
2026
Q1 		$99M Sell
784,138
-13,735
-2% -$1.79M 0.08% 197
2025
Q4 		$108M Sell
797,873
-28,379
-3% -$3.53M 0.09% 182
2025
Q3 		$100M Sell
826,252
-11,435
-1% -$1.48M 0.08% 196
2025
Q2 		$111M Buy
837,687
+38,686
+5% +$4.9M 0.09% 173
2025
Q1 		$95.4M Buy
799,001
+18,401
+2% +$2.47M 0.09% 193
2024
Q4 		$103M Sell
780,600
-20,249
-3% -$2.73M 0.09% 177
2024
Q3 		$102M Sell
800,849
-19,498
-2% -$2.53M 0.09% 182
2024
Q2 		$124M Buy
820,347
+23,043
+3% +$3.52M 0.12% 141
2024
Q1 		$132M Buy
797,304
+17,820
+2% +$2.7M 0.13% 139
2023
Q4 		$106M Buy
779,484
+7,971
+1% +$1.03M 0.11% 158
2023
Q3 		$106M Buy
771,513
+270,971
+54% +$37.4M 0.12% 140
2023
Q2 		$64.1M Buy
500,542
+85,460
+21% +$10M 0.07% 244
2023
Q1 		$51.6M Buy
415,082
+21,553
+5% +$2.46M 0.06% 281
2022
Q4 		$33.6M Buy
393,529
+4,374
+1% +$442K 0.05% 381
2022
Q3 		$40.9M Buy
389,155
+49,403
+15% +$5.48M 0.06% 291
2022
Q2 		$30.3M Buy
339,752
+336,757
+11,244% +$43.8M 0.04% 370
2022
Q1 		$514K Sell
2,995
-50
-2% -$7.96K ﹤0.01% 2412
2021
Q4 		$507K Buy
3,045
+332
+12% +$58.5K ﹤0.01% 2503
2021
Q3 		$455K Buy
2,713
+617
+29% +$94.2K ﹤0.01% 2588
2021
Q2 		$321K Sell
2,096
-11
-0.5% -$1.73K ﹤0.01% 2759
2021
Q1 		$396K Buy
+2,107
New +$390K ﹤0.01% 2593

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

RhumbLine Advisers's ABNB Position: Q2 2026 in Review

RhumbLine Advisers increased its Airbnb (ABNB) stake by 2.7% in Q2 2026, buying an estimated $2.89M and bringing the position to 805,300 shares worth $115M. The position accounts for 0.09% of the portfolio, ranked #193.

RhumbLine Advisers first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $132M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • RhumbLine Advisers held 805,300 shares of Airbnb worth $115M as of Q2 2026.
  • RhumbLine Advisers bought 21,162 Airbnb shares in Q2 2026, an estimated $2.89M.
  • Airbnb made up 0.09% of RhumbLine Advisers's portfolio in Q2 2026, its #193 holding.
  • RhumbLine Advisers first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • RhumbLine Advisers's Airbnb position peaked at $132M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.