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SC US (TTGP)’s Airbnb ABNB Stock Holding History

SC US (TTGP)’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 		$64.5M Hold
510,666
– – 0.7% 9
2025
Q4 		$69.3M Buy
+510,666
New +$63.6M 0.49% 9
2025
Q3 		– Sell
-511,074
Closed -$67.6M – 18
2025
Q2 		$67.6M Hold
511,074
– – 0.48% 10
2025
Q1 		$61.1M Sell
511,074
-3,125
-0.6% -$419K 0.58% 9
2024
Q4 		$67.6M Hold
514,199
– – 0.55% 10
2024
Q3 		$65.2M Hold
514,199
– – 0.48% 12
2024
Q2 		$78M Sell
514,199
-817
-0.2% -$125K 0.63% 10
2024
Q1 		$85M Sell
515,016
-21
-0% -$3.18K 0.63% 10
2023
Q4 		$70.1M Sell
515,037
-9,216
-2% -$1.19M 0.58% 12
2023
Q3 		$71.9M Sell
524,253
-5,015
-0.9% -$692K 0.66% 11
2023
Q2 		$67.8M Sell
529,268
-145,406
-22% -$17M 0.64% 10
2023
Q1 		$83.9M Sell
674,674
-193,601
-22% -$22.1M 0.99% 10
2022
Q4 		$74.2M Sell
868,275
-1,893
-0.2% -$191K 0.98% 11
2022
Q3 		$91.4M Buy
870,168
+4,533
+0.5% +$502K 1.06% 11
2022
Q2 		$77.1M Buy
865,635
+8,153
+1% +$1.06M 0.9% 10
2022
Q1 		$147M Buy
857,482
+3,354
+0.4% +$534K 0.94% 9
2021
Q4 		$142M Buy
854,128
+300,025
+54% +$52.8M 0.71% 11
2021
Q3 		$93M Buy
554,103
+7,386
+1% +$1.13M 0.52% 8
2021
Q2 		$83.7M Sell
546,717
-144,895
-21% -$22.7M 0.53% 10
2021
Q1 		$130M Hold
691,612
– – 0.78% 8
2020
Q4 		$102M Buy
+691,612
New +$102M 0.61% 8

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

SC US (TTGP)'s ABNB Position: Q1 2026 in Review

SC US (TTGP) held its Airbnb (ABNB) position steady in Q1 2026 at 510,666 shares worth $64.5M. The position accounts for 0.7% of the portfolio, ranked #9.

SC US (TTGP) first reported a position in ABNB in Q4 2020 and has held it in 21 quarters since. The position peaked at $147M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • SC US (TTGP) held 510,666 shares of Airbnb worth $64.5M as of Q1 2026.
  • SC US (TTGP) left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up 0.7% of SC US (TTGP)'s portfolio in Q1 2026, its #9 holding.
  • SC US (TTGP) first reported a position in Airbnb in Q4 2020 and has held it in 21 quarters since.
  • SC US (TTGP)'s Airbnb position peaked at $147M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on SC US (TTGP)'s 13F filing for Q1 2026, filed 14 May 2026.