SP Asset Management’s Airbnb ABNB Stock Holding History

SP 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	$300K	Hold	2,097	–	–	0.02%	114
2026 Q1	$265K	Sell	2,097 -100	-5%	-$13K	0.02%	107
2025 Q4	$298K	Hold	2,197	–	–	0.02%	114
2025 Q3	$267K	Hold	2,197	–	–	0.02%	122
2025 Q2	$291K	Hold	2,197	–	–	0.02%	107
2025 Q1	$262K	Hold	2,197	–	–	0.02%	106
2024 Q4	$289K	Hold	2,197	–	–	0.02%	107
2024 Q3	$279K	Sell	2,197 -1,800	-45%	-$233K	0.02%	109
2024 Q2	$606K	Hold	3,997	–	–	0.06%	85
2024 Q1	$659K	Buy	3,997 +300	+8%	+$45.4K	0.06%	79
2023 Q4	$503K	Hold	3,697	–	–	0.05%	84
2023 Q3	$507K	Hold	3,697	–	–	0.06%	83
2023 Q2	$474K	Sell	3,697 -150	-4%	-$17.5K	0.05%	86
2023 Q1	$479K	Sell	3,847 -50	-1%	-$5.71K	0.06%	87
2022 Q4	$333K	Sell	3,897 -3,675	-49%	-$371K	0.04%	91
2022 Q3	$795K	Hold	7,572	–	–	0.11%	73
2022 Q2	$675K	Sell	7,572 -1,216	-14%	-$158K	0.09%	80
2022 Q1	$1.51M	Buy	8,788 +375	+4%	+$59.7K	0.16%	71
2021 Q4	$1.32M	Hold	8,413	–	–	0.13%	73
2021 Q3	$1.42M	Buy	8,413 +182	+2%	+$27.8K	0.15%	70
2021 Q2	$1.17M	Buy	+8,231	New	+$1.29M	0.13%	68

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

SP Asset Management's ABNB Position: Q2 2026 in Review

SP Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 2,097 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #114.

SP Asset Management first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

SP Asset Management held 2,097 shares of Airbnb worth $300K as of Q2 2026.
SP Asset Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #114 holding.
SP Asset Management first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
SP Asset Management's Airbnb position peaked at $1.51M in Q1 2022.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.