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Rossby Financial’s Airbnb ABNB Stock Holding History

Rossby Financial’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 		$16.7K Sell
117
-109
-48% -$14.9K ﹤0.01% 1012
2026
Q1 		$28.3K Buy
226
+103
+84% +$13.4K 0.01% 904
2025
Q4 		$16.7K Buy
123
+28
+29% +$3.49K 0.01% 775
2025
Q3 		$11.6K Buy
95
+15
+19% +$1.94K ﹤0.01% 828
2025
Q2 		$10.6K Buy
80
+66
+471% +$8.36K ﹤0.01% 776
2025
Q1 		$1.72K Buy
+14
New +$1.88K ﹤0.01% 940

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

Rossby Financial's ABNB Position: Q2 2026 in Review

Rossby Financial reduced its Airbnb (ABNB) stake by 48% in Q2 2026, selling an estimated $14.9K and leaving 117 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Rossby Financial first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.3K in Q1 2026. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Rossby Financial held 117 shares of Airbnb worth $16.7K as of Q2 2026.
  • Rossby Financial sold 109 Airbnb shares in Q2 2026, an estimated $14.9K.
  • Airbnb made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1012 holding.
  • Rossby Financial first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Airbnb position peaked at $28.3K in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.