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ABNB icon

SignatureFD’s Airbnb ABNB Stock Holding History

SignatureFD’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 		$645K Sell
4,505
-1,023
-19% -$140K 0.01% 573
2026
Q1 		$698K Buy
5,528
+1,313
+31% +$171K 0.01% 491
2025
Q4 		$572K Buy
4,215
+264
+7% +$32.9K 0.01% 550
2025
Q3 		$480K Sell
3,951
-482
-11% -$62.4K 0.01% 606
2025
Q2 		$587K Sell
4,433
-372
-8% -$47.1K 0.01% 515
2025
Q1 		$574K Buy
4,805
+483
+11% +$64.7K 0.01% 480
2024
Q4 		$568K Buy
4,322
+123
+3% +$16.6K 0.01% 485
2024
Q3 		$532K Sell
4,199
-397
-9% -$51.5K 0.01% 509
2024
Q2 		$697K Sell
4,596
-52
-1% -$7.95K 0.01% 402
2024
Q1 		$767K Buy
4,648
+237
+5% +$35.9K 0.02% 377
2023
Q4 		$601K Sell
4,411
-124
-3% -$16K 0.01% 418
2023
Q3 		$622K Buy
4,535
+567
+14% +$78.3K 0.02% 369
2023
Q2 		$509K Buy
3,968
+330
+9% +$38.6K 0.01% 436
2023
Q1 		$453K Buy
3,638
+132
+4% +$15.1K 0.01% 466
2022
Q4 		$300K Sell
3,506
-971
-22% -$98.1K 0.01% 562
2022
Q3 		$470K Buy
4,477
+1,532
+52% +$170K 0.02% 394
2022
Q2 		$262K Buy
2,945
+1,103
+60% +$144K 0.01% 592
2022
Q1 		$316K Sell
1,842
-34
-2% -$5.42K 0.01% 559
2021
Q4 		$312K Sell
1,876
-1,547
-45% -$272K 0.01% 552
2021
Q3 		$574K Buy
3,423
+947
+38% +$145K 0.02% 324
2021
Q2 		$379K Buy
2,476
+2,063
+500% +$324K 0.02% 445
2021
Q1 		$78K Buy
413
+105
+34% +$19.5K ﹤0.01% 977
2020
Q4 		$45K Buy
+308
New +$45.5K ﹤0.01% 1127

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

SignatureFD's ABNB Position: Q2 2026 in Review

SignatureFD reduced its Airbnb (ABNB) stake by 19% in Q2 2026, selling an estimated $140K and leaving 4,505 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #573.

SignatureFD first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $767K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • SignatureFD held 4,505 shares of Airbnb worth $645K as of Q2 2026.
  • SignatureFD sold 1,023 Airbnb shares in Q2 2026, an estimated $140K.
  • Airbnb made up 0.01% of SignatureFD's portfolio in Q2 2026, its #573 holding.
  • SignatureFD first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • SignatureFD's Airbnb position peaked at $767K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.