SEI Investments
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SEI Investments’s Airbnb ABNB Stock Holding History

SEI 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 		$75.2M Buy
525,436
+33,678
+7% +$4.59M 0.07% 324
2026
Q1 		$62.1M Sell
491,758
-40,001
-8% -$5.2M 0.06% 354
2025
Q4 		$72.2M Sell
531,759
-11,111
-2% -$1.38M 0.07% 284
2025
Q3 		$65.9M Sell
542,870
-124,450
-19% -$16.1M 0.07% 278
2025
Q2 		$88.3M Sell
667,320
-72,728
-10% -$9.21M 0.1% 205
2025
Q1 		$88.4M Buy
740,048
+1,355
+0.2% +$182K 0.11% 188
2024
Q4 		$97.1M Buy
738,693
+7,531
+1% +$1.01M 0.12% 161
2024
Q3 		$92.7M Sell
731,162
-7,118
-1% -$923K 0.12% 172
2024
Q2 		$112M Sell
738,280
-191,103
-21% -$29.2M 0.16% 118
2024
Q1 		$153M Buy
929,383
+2,043
+0.2% +$309K 0.22% 83
2023
Q4 		$126M Sell
927,340
-144,087
-13% -$18.6M 0.2% 88
2023
Q3 		$147M Sell
1,071,427
-127,337
-11% -$17.6M 0.26% 68
2023
Q2 		$154M Sell
1,198,764
-93,955
-7% -$11M 0.27% 69
2023
Q1 		$161M Sell
1,292,719
-14,923
-1% -$1.7M 0.3% 57
2022
Q4 		$112M Sell
1,307,642
-53,885
-4% -$5.44M 0.25% 71
2022
Q3 		$143M Buy
1,361,527
+65,378
+5% +$7.25M 0.32% 50
2022
Q2 		$116M Buy
1,296,149
+207,815
+19% +$27M 0.25% 67
2022
Q1 		$187M Buy
1,088,334
+37,217
+4% +$5.93M 0.38% 45
2021
Q4 		$175M Buy
1,051,117
+293,935
+39% +$51.8M 0.33% 51
2021
Q3 		$127M Buy
757,182
+322,721
+74% +$49.3M 0.27% 64
2021
Q2 		$66.3M Buy
434,461
+331,816
+323% +$52.1M 0.15% 128
2021
Q1 		$19M Sell
102,645
-33,846
-25% -$6.27M 0.05% 392
2020
Q4 		$19.9M Buy
+136,491
New +$20.1M 0.05% 369

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

SEI Investments's ABNB Position: Q2 2026 in Review

SEI Investments increased its Airbnb (ABNB) stake by 6.8% in Q2 2026, buying an estimated $4.59M and bringing the position to 525,436 shares worth $75.2M. The position accounts for 0.07% of the portfolio, ranked #324.

SEI Investments first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $187M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • SEI Investments held 525,436 shares of Airbnb worth $75.2M as of Q2 2026.
  • SEI Investments bought 33,678 Airbnb shares in Q2 2026, an estimated $4.59M.
  • Airbnb made up 0.07% of SEI Investments's portfolio in Q2 2026, its #324 holding.
  • SEI Investments first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • SEI Investments's Airbnb position peaked at $187M in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.