Schroder Investment Management Group
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Schroder Investment Management Group’s Airbnb ABNB Stock Holding History

Schroder Investment Management Group’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 		$9.21M Sell
64,367
-9,730
-13% -$1.33M 0.01% 686
2026
Q1 		$9.36M Sell
74,097
-27,605
-27% -$3.59M 0.01% 683
2025
Q4 		$13.8M Sell
101,702
-413,473
-80% -$51.5M 0.01% 589
2025
Q3 		$62.6M Sell
515,175
-35,309
-6% -$4.57M 0.05% 250
2025
Q2 		$72.9M Sell
550,484
-18,044
-3% -$2.29M 0.06% 223
2025
Q1 		$68.6M Buy
568,528
+282,793
+99% +$37.9M 0.07% 221
2024
Q4 		$37.7M Buy
285,735
+157,981
+124% +$21.3M 0.04% 365
2024
Q3 		$16.4M Sell
127,754
-218,556
-63% -$28.3M 0.02% 561
2024
Q2 		$52.5M Sell
346,310
-51,464
-13% -$7.86M 0.06% 270
2024
Q1 		$65.6M Sell
397,774
-51,181
-11% -$7.75M 0.08% 229
2023
Q4 		$61.1M Sell
448,955
-47,073
-9% -$6.07M 0.08% 235
2023
Q3 		$68.1M Sell
496,028
-129,001
-21% -$17.8M 0.1% 196
2023
Q2 		$80.1M Sell
625,029
-75,114
-11% -$8.79M 0.11% 175
2023
Q1 		$87.1M Sell
700,143
-52,358
-7% -$5.98M 0.13% 156
2022
Q4 		$64.3M Buy
752,501
+156,007
+26% +$15.8M 0.1% 201
2022
Q3 		$62.7M Buy
596,494
+153,460
+35% +$17M 0.1% 198
2022
Q2 		$39.5M Buy
443,034
+116,532
+36% +$15.2M 0.06% 307
2022
Q1 		$56.7M Buy
326,502
+222,973
+215% +$35.5M 0.07% 264
2021
Q4 		$17.2M Buy
103,529
+67,398
+187% +$11.9M 0.02% 499
2021
Q3 		$6.06M Buy
36,131
+14,244
+65% +$2.18M 0.01% 739
2021
Q2 		$3.35M Buy
+21,887
New +$3.43M ﹤0.01% 909

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

Schroder Investment Management Group's ABNB Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Airbnb (ABNB) stake by 13% in Q2 2026, selling an estimated $1.33M and leaving 64,367 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #686.

Schroder Investment Management Group first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $87.1M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Schroder Investment Management Group held 64,367 shares of Airbnb worth $9.21M as of Q2 2026.
  • Schroder Investment Management Group sold 9,730 Airbnb shares in Q2 2026, an estimated $1.33M.
  • Airbnb made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #686 holding.
  • Schroder Investment Management Group first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Schroder Investment Management Group's Airbnb position peaked at $87.1M in Q1 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.