S&CO Inc’s Airbnb ABNB Stock Holding History

S&CO Inc’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	$7.87M	Hold	62,355	–	–	0.49%	50
2025 Q4	$8.46M	Hold	62,355	–	–	0.53%	46
2025 Q3	$7.57M	Hold	62,355	–	–	0.46%	51
2025 Q2	$8.25M	Sell	62,355 -15,000	-19%	-$1.9M	0.53%	47
2025 Q1	$9.24M	Hold	77,355	–	–	0.62%	43
2024 Q4	$10.2M	Sell	77,355 -7,000	-8%	-$943K	0.69%	38
2024 Q3	$10.7M	Hold	84,355	–	–	0.7%	35
2024 Q2	$12.8M	Hold	84,355	–	–	0.89%	29
2024 Q1	$13.9M	Hold	84,355	–	–	0.98%	27
2023 Q4	$11.5M	Hold	84,355	–	–	0.88%	30
2023 Q3	$11.6M	Hold	84,355	–	–	0.95%	30
2023 Q2	$10.8M	Buy	84,355 +8,000	+10%	+$936K	0.87%	30
2023 Q1	$9.5M	Buy	76,355 +7,000	+10%	+$799K	0.81%	31
2022 Q4	$5.93M	Hold	69,355	–	–	0.52%	43
2022 Q3	$7.29M	Hold	69,355	–	–	0.66%	34
2022 Q2	$6.18M	Hold	69,355	–	–	0.52%	42
2022 Q1	$11.9M	Hold	69,355	–	–	0.84%	30
2021 Q4	$11.5M	Hold	69,355	–	–	0.82%	33
2021 Q3	$11.6M	Buy	69,355 +13,362	+24%	+$2.04M	0.91%	32
2021 Q2	$8.57M	Buy	+55,993	New	+$8.78M	0.67%	37

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

S&CO Inc's ABNB Position: Q1 2026 in Review

S&CO Inc held its Airbnb (ABNB) position steady in Q1 2026 at 62,355 shares worth $7.87M. The position accounts for 0.49% of the portfolio, ranked #50.

S&CO Inc first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

S&CO Inc held 62,355 shares of Airbnb worth $7.87M as of Q1 2026.
S&CO Inc left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.49% of S&CO Inc's portfolio in Q1 2026, its #50 holding.
S&CO Inc first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
S&CO Inc's Airbnb position peaked at $13.9M in Q1 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.