Royal London Asset Management
ABNB icon

Royal London Asset Management’s Airbnb ABNB Stock Holding History

Royal London Asset 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
Q1 		$35.5M Hold
281,276
– – 0.07% 232
2025
Q4 		$38.2M Sell
281,276
-533
-0.2% -$66.4K 0.08% 209
2025
Q3 		$34.2M Buy
281,809
+3,943
+1% +$510K 0.07% 231
2025
Q2 		$36.8M Sell
277,866
-7,973
-3% -$1.01M 0.08% 206
2025
Q1 		$34.1M Buy
285,839
+34,179
+14% +$4.58M 0.08% 216
2024
Q4 		$33.1M Buy
251,660
+5,520
+2% +$744K 0.08% 203
2024
Q3 		$31.2M Buy
246,140
+12,556
+5% +$1.63M 0.08% 214
2024
Q2 		$35.4M Buy
233,584
+12,143
+5% +$1.86M 0.09% 179
2024
Q1 		$36.5M Buy
221,441
+4,093
+2% +$620K 0.09% 190
2023
Q4 		$29.6M Buy
217,348
+2,465
+1% +$318K 0.08% 199
2023
Q3 		$29.5M Buy
214,883
+18,952
+10% +$2.62M 0.1% 184
2023
Q2 		$25.1M Buy
195,931
+55,420
+39% +$6.48M 0.08% 202
2023
Q1 		$17.5M Buy
140,511
+9,856
+8% +$1.13M 0.07% 218
2022
Q4 		$11.2M Buy
130,655
+7,168
+6% +$724K 0.05% 299
2022
Q3 		$13M Buy
+123,487
New +$13.7M 0.07% 240

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Royal London Asset Management's ABNB Position: Q1 2026 in Review

Royal London Asset Management held its Airbnb (ABNB) position steady in Q1 2026 at 281,276 shares worth $35.5M. The position accounts for 0.07% of the portfolio, ranked #232.

Royal London Asset Management first reported a position in ABNB in Q3 2022 and has held it in 15 quarters since. The position peaked at $38.2M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Royal London Asset Management held 281,276 shares of Airbnb worth $35.5M as of Q1 2026.
  • Royal London Asset Management left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up 0.07% of Royal London Asset Management's portfolio in Q1 2026, its #232 holding.
  • Royal London Asset Management first reported a position in Airbnb in Q3 2022 and has held it in 15 quarters since.
  • Royal London Asset Management's Airbnb position peaked at $38.2M in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.