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Smith Group Asset Management’s Airbnb ABNB Stock Holding History

Smith Group 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 		$1.47M Buy
+10,304
New +$1.41M 0.06% 85
2024
Q2 		– Sell
-82,300
Closed -$13.6M – 135
2024
Q1 		$13.6M Sell
82,300
-43,986
-35% -$6.66M 0.78% 48
2023
Q4 		$17.2M Buy
+126,286
New +$16.3M 1% 41

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

Smith Group Asset Management's ABNB Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in Airbnb (ABNB) in Q2 2026: 10,304 shares worth $1.47M. The stake represents 0.06% of the portfolio and ranks #85 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in ABNB as recently as Q1 2024.

Smith Group Asset Management first reported a position in ABNB in Q4 2023 and has held it in 3 quarters since. The position peaked at $17.2M in Q4 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Smith Group Asset Management held 10,304 shares of Airbnb worth $1.47M as of Q2 2026.
  • Airbnb was a new Smith Group Asset Management position in Q2 2026.
  • Airbnb made up 0.06% of Smith Group Asset Management's portfolio in Q2 2026, its #85 holding.
  • Smith Group Asset Management first reported a position in Airbnb in Q4 2023 and has held it in 3 quarters since.
  • Smith Group Asset Management's Airbnb position peaked at $17.2M in Q4 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.