State Street
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State Street’s Airbnb ABNB Stock Holding History

State Street’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
Q1 		$2.24B Sell
17,733,208
-189,352
-1% -$24.6M 0.08% 225
2025
Q4 		$2.43B Sell
17,922,560
-55,396
-0.3% -$6.9M 0.08% 210
2025
Q3 		$2.18B Sell
17,977,956
-70,303
-0.4% -$9.09M 0.08% 222
2025
Q2 		$2.39B Buy
18,048,259
+248,620
+1% +$31.5M 0.09% 200
2025
Q1 		$2.13B Sell
17,799,639
-282,057
-2% -$37.8M 0.09% 210
2024
Q4 		$2.38B Buy
18,081,696
+467,005
+3% +$62.9M 0.09% 188
2024
Q3 		$2.23B Buy
17,614,691
+181,610
+1% +$23.5M 0.09% 195
2024
Q2 		$2.64B Buy
17,433,081
+437,245
+3% +$66.8M 0.12% 159
2024
Q1 		$2.8B Buy
16,995,836
+5,448
+0% +$825K 0.13% 149
2023
Q4 		$2.31B Buy
16,990,388
+901,766
+6% +$116M 0.11% 166
2023
Q3 		$2.21B Buy
16,088,622
+7,635,455
+90% +$1.05B 0.12% 157
2023
Q2 		$1.08B Buy
8,453,167
+462,260
+6% +$54.1M 0.06% 314
2023
Q1 		$994M Buy
7,990,907
+103,312
+1% +$11.8M 0.06% 326
2022
Q4 		$674M Sell
7,887,595
-94,759
-1% -$9.57M 0.04% 413
2022
Q3 		$838M Buy
7,982,354
+667,227
+9% +$73.9M 0.05% 342
2022
Q2 		$652M Buy
7,315,127
+3,721,188
+104% +$484M 0.04% 400
2022
Q1 		$617M Buy
3,593,939
+410,161
+13% +$65.3M 0.03% 471
2021
Q4 		$530M Buy
3,183,778
+1,139,981
+56% +$201M 0.03% 521
2021
Q3 		$343M Buy
2,043,797
+1,008,703
+97% +$154M 0.02% 621
2021
Q2 		$159M Buy
1,035,094
+546,029
+112% +$85.7M 0.01% 984
2021
Q1 		$91.9M Buy
489,065
+456,964
+1,424% +$84.7M 0.01% 1297
2020
Q4 		$4.71M Buy
+32,101
New +$4.74M ﹤0.01% 2993

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street's ABNB Position: Q1 2026 in Review

State Street reduced its Airbnb (ABNB) stake by 1.1% in Q1 2026, selling an estimated $24.6M and leaving 17,733,208 shares worth $2.24B. The position accounts for 0.08% of the portfolio, ranked #225.

State Street first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.8B in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • State Street held 17,733,208 shares of Airbnb worth $2.24B as of Q1 2026.
  • State Street sold 189,352 Airbnb shares in Q1 2026, an estimated $24.6M.
  • Airbnb made up 0.08% of State Street's portfolio in Q1 2026, its #225 holding.
  • State Street first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • State Street's Airbnb position peaked at $2.8B in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.