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Scharf Investments’s Airbnb ABNB Stock Holding History

Scharf Investments’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 		$681K Sell
4,760
-4,982
-51% -$680K 0.02% 64
2026
Q1 		$1.23M Buy
+9,742
New +$1.27M 0.04% 54

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

Scharf Investments's ABNB Position: Q2 2026 in Review

Scharf Investments reduced its Airbnb (ABNB) stake by 51% in Q2 2026, selling an estimated $680K and leaving 4,760 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #64.

Scharf Investments first reported a position in ABNB in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Scharf Investments held 4,760 shares of Airbnb worth $681K as of Q2 2026.
  • Scharf Investments sold 4,982 Airbnb shares in Q2 2026, an estimated $680K.
  • Airbnb made up 0.02% of Scharf Investments's portfolio in Q2 2026, its #64 holding.
  • Scharf Investments first reported a position in Airbnb in Q1 2026 and has held it in 2 quarters since.
  • Scharf Investments's Airbnb position peaked at $1.23M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.