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Savant Capital’s Airbnb ABNB Stock Holding History

Savant Capital’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 		$5.85M Buy
39,154
+34,665
+772% +$4.73M 0.02% 380
2026
Q1 		$567K Buy
4,489
+1,299
+41% +$169K ﹤0.01% 847
2025
Q4 		$433K Sell
3,190
-1,114
-26% -$139K ﹤0.01% 895
2025
Q3 		$523K Buy
4,304
+456
+12% +$59K ﹤0.01% 781
2025
Q2 		$509K Buy
3,848
+134
+4% +$17K ﹤0.01% 735
2025
Q1 		$444K Sell
3,714
-37,166
-91% -$4.98M ﹤0.01% 707
2024
Q4 		$5.37M Buy
40,880
+38,893
+1,957% +$5.24M 0.04% 231
2024
Q3 		$252K Sell
1,987
-7,573
-79% -$982K ﹤0.01% 1167
2024
Q2 		$1.45M Buy
9,560
+8,299
+658% +$1.27M 0.01% 478
2024
Q1 		$208K Buy
+1,261
New +$191K ﹤0.01% 1025
2023
Q4 		– Sell
-1,494
Closed -$205K – 845
2023
Q3 		$205K Buy
+1,494
New +$206K ﹤0.01% 754

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

Savant Capital's ABNB Position: Q2 2026 in Review

Savant Capital increased its Airbnb (ABNB) stake by 772% in Q2 2026, buying an estimated $4.73M and bringing the position to 39,154 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #380.

Savant Capital first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Savant Capital held 39,154 shares of Airbnb worth $5.85M as of Q2 2026.
  • Savant Capital bought 34,665 Airbnb shares in Q2 2026, an estimated $4.73M.
  • Airbnb made up 0.02% of Savant Capital's portfolio in Q2 2026, its #380 holding.
  • Savant Capital first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.