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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
2025
Q4 		– Sell
-300,000
Closed -$36.4M – 274
2025
Q3 		$36.4M Buy
+300,000
New +$38.8M 0.49% 76
2023
Q2 		– Sell
-162,500
Closed -$20.2M – 180
2023
Q1 		$20.2M Buy
+162,500
New +$18.6M 0.49% 75

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

Scopus Asset Management's ABNB Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Airbnb (ABNB) in Q1 2026: 58,800 shares worth $7.43M. The stake represents 0.13% of the portfolio and ranks #191 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in ABNB as recently as Q1 2023.

Scopus Asset Management first reported a position in ABNB in Q1 2023 and has held it in 2 quarters since. The position peaked at $20.2M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Scopus Asset Management held 58,800 shares of Airbnb worth $7.43M as of Q1 2026.
  • Airbnb was a new Scopus Asset Management position in Q1 2026.
  • Airbnb made up 0.13% of Scopus Asset Management's portfolio in Q1 2026, its #191 holding.
  • Scopus Asset Management first reported a position in Airbnb in Q1 2023 and has held it in 2 quarters since.
  • Scopus Asset Management's Airbnb position peaked at $20.2M in Q1 2023.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.