Rockefeller Capital Management
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Rockefeller Capital Management’s Airbnb ABNB Stock Holding History

Rockefeller Capital 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 		$9.18M Buy
64,173
+1,676
+3% +$229K 0.01% 757
2026
Q1 		$7.89M Buy
62,497
+1,845
+3% +$240K 0.01% 762
2025
Q4 		$8.23M Sell
60,652
-11,873
-16% -$1.48M 0.01% 727
2025
Q3 		$8.81M Sell
72,525
-9,312
-11% -$1.2M 0.02% 661
2025
Q2 		$10.8M Buy
81,837
+5,019
+7% +$636K 0.02% 585
2025
Q1 		$9.18M Sell
76,818
-95
-0.1% -$12.7K 0.02% 593
2024
Q4 		$10.1M Sell
76,913
-10,697
-12% -$1.44M 0.03% 555
2024
Q3 		$11.1M Sell
87,610
-29,809
-25% -$3.87M 0.03% 519
2024
Q2 		$17.8M Buy
117,419
+1,284
+1% +$196K 0.05% 353
2024
Q1 		$19.2M Buy
116,135
+2,628
+2% +$398K 0.06% 342
2023
Q4 		$15.5M Buy
113,507
+4,783
+4% +$617K 0.05% 350
2023
Q3 		$14.9M Buy
108,724
+16,715
+18% +$2.31M 0.06% 327
2023
Q2 		$11.8M Buy
92,009
+26,281
+40% +$3.07M 0.05% 393
2023
Q1 		$8.18M Buy
65,728
+41,254
+169% +$4.71M 0.04% 465
2022
Q4 		$2.09M Sell
24,474
-70,938
-74% -$7.16M 0.01% 734
2022
Q3 		$10M Buy
95,412
+12,428
+15% +$1.38M 0.05% 356
2022
Q2 		$7.39M Buy
82,984
+71,313
+611% +$9.28M 0.04% 424
2022
Q1 		$2M Buy
11,671
+1,479
+15% +$236K 0.01% 799
2021
Q4 		$1.7M Sell
10,192
-1,882
-16% -$331K 0.01% 863
2021
Q3 		$2.02M Buy
12,074
+3,170
+36% +$484K 0.01% 743
2021
Q2 		$1.36M Buy
8,904
+7,301
+455% +$1.15M 0.01% 820
2021
Q1 		$301K Buy
1,603
+1,087
+211% +$201K ﹤0.01% 1197
2020
Q4 		$75K Buy
+516
New +$76.2K ﹤0.01% 1545

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

Rockefeller Capital Management's ABNB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Airbnb (ABNB) stake by 2.7% in Q2 2026, buying an estimated $229K and bringing the position to 64,173 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #757.

Rockefeller Capital Management first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.2M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Rockefeller Capital Management held 64,173 shares of Airbnb worth $9.18M as of Q2 2026.
  • Rockefeller Capital Management bought 1,676 Airbnb shares in Q2 2026, an estimated $229K.
  • Airbnb made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #757 holding.
  • Rockefeller Capital Management first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Airbnb position peaked at $19.2M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.