SAM
ABNB icon

Scopus Asset Management’s Airbnb ABNB Stock Holding History

Scopus Asset Management’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 		– Sell
-58,800
Closed -$7.43M – 266
2026
Q1 		$7.43M Buy
+58,800
New +$7.65M 0.13% 191
2023
Q2 		– Sell
-162,500
Closed -$20.2M – 179
2023
Q1 		$20.2M Buy
+162,500
New +$18.6M 0.49% 74

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

Scopus Asset Management's ABNB Position: Q2 2026 in Review

Scopus Asset Management sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 58,800 shares — an estimated $7.43M sold.

Scopus Asset Management first reported a position in ABNB in Q1 2023 and held it in 2 quarters. The position peaked at $20.2M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Scopus Asset Management reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Scopus Asset Management sold 58,800 Airbnb shares in Q2 2026, an estimated $7.43M.
  • Scopus Asset Management first reported a position in Airbnb in Q1 2023 and held it in 2 quarters.
  • Scopus Asset Management's Airbnb position peaked at $20.2M in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.