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
Q2 		$2.6B Buy
18,150,096
+416,888
+2% +$56.9M 0.08% 227
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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street's ABNB Position: Q2 2026 in Review

State Street increased its Airbnb (ABNB) stake by 2.4% in Q2 2026, buying an estimated $56.9M and bringing the position to 18,150,096 shares worth $2.6B. The position accounts for 0.08% of the portfolio, ranked #227.

State Street first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.8B in Q1 2024. 1,305 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • State Street held 18,150,096 shares of Airbnb worth $2.6B as of Q2 2026.
  • State Street bought 416,888 Airbnb shares in Q2 2026, an estimated $56.9M.
  • Airbnb made up 0.08% of State Street's portfolio in Q2 2026, its #227 holding.
  • State Street first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • State Street's Airbnb position peaked at $2.8B in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.