Sit Investment Associates’s Airbnb ABNB Stock Holding History

Sit Investment Associates’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	$2.22M	Hold	15,545	–	–	0.04%	292
2026 Q1	$1.96M	Hold	15,545	–	–	0.04%	298
2025 Q4	$2.11M	Sell	15,545 -1,325	-8%	-$165K	0.04%	306
2025 Q3	$2.05M	Hold	16,870	–	–	0.04%	309
2025 Q2	$2.23M	Hold	16,870	–	–	0.05%	296
2025 Q1	$2.02M	Buy	16,870 +5,060	+43%	+$678K	0.05%	310
2024 Q4	$1.55M	Hold	11,810	–	–	0.04%	342
2024 Q3	$1.5M	Buy	+11,810	New	+$1.53M	0.03%	349
2023 Q3	–	Sell	-4,500	Closed	-$577K	–	532
2023 Q2	$577K	Hold	4,500	–	–	0.02%	405
2023 Q1	$560K	Sell	4,500 -751	-14%	-$85.7K	0.02%	402
2022 Q4	$449K	Buy	5,251 +1,411	+37%	+$143K	0.01%	414
2022 Q3	$403K	Sell	3,840 -1,610	-30%	-$178K	0.01%	403
2022 Q2	$485K	Buy	5,450 +790	+17%	+$103K	0.01%	386
2022 Q1	$800K	Buy	4,660 +1,010	+28%	+$161K	0.02%	371
2021 Q4	$608K	Buy	+3,650	New	+$643K	0.01%	398

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sit Investment Associates's ABNB Position: Q2 2026 in Review

Sit Investment Associates held its Airbnb (ABNB) position steady in Q2 2026 at 15,545 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #292.

Sit Investment Associates first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Sit Investment Associates held 15,545 shares of Airbnb worth $2.22M as of Q2 2026.
Sit Investment Associates left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.04% of Sit Investment Associates's portfolio in Q2 2026, its #292 holding.
Sit Investment Associates first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
Sit Investment Associates's Airbnb position peaked at $2.23M in Q2 2025.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.