SAM
ABNB icon

Storebrand Asset Management’s Airbnb ABNB Stock Holding History

Storebrand 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 		$30M Buy
209,918
+13,881
+7% +$1.89M 0.07% 238
2026
Q1 		$24.8M Sell
196,037
-43,285
-18% -$5.63M 0.07% 254
2025
Q4 		$32.5M Sell
239,322
-11,403
-5% -$1.42M 0.09% 202
2025
Q3 		$30.4M Buy
250,725
+3,860
+2% +$499K 0.08% 227
2025
Q2 		$32.7M Buy
246,865
+53,716
+28% +$6.8M 0.09% 203
2025
Q1 		$23.1M Sell
193,149
-10,898
-5% -$1.46M 0.08% 241
2024
Q4 		$26.8M Sell
204,047
-116,648
-36% -$15.7M 0.08% 230
2024
Q3 		$40.7M Buy
320,695
+36,500
+13% +$4.73M 0.13% 172
2024
Q2 		$43.1M Buy
284,195
+12,932
+5% +$1.98M 0.14% 162
2024
Q1 		$44.7M Sell
271,263
-7,296
-3% -$1.1M 0.15% 157
2023
Q4 		$37.9M Buy
278,559
+60,611
+28% +$7.82M 0.14% 169
2023
Q3 		$29.9M Buy
217,948
+34,823
+19% +$4.81M 0.14% 173
2023
Q2 		$23.5M Buy
183,125
+29,995
+20% +$3.51M 0.11% 224
2023
Q1 		$19M Buy
153,130
+70,686
+86% +$8.07M 0.1% 250
2022
Q4 		$7.05M Buy
82,444
+11,805
+17% +$1.19M 0.04% 422
2022
Q3 		$7.42M Buy
70,639
+3,034
+4% +$336K 0.04% 383
2022
Q2 		$6.02M Sell
67,605
-7,831
-10% -$1.02M 0.03% 435
2022
Q1 		$13M Sell
75,436
-8,273
-10% -$1.32M 0.06% 322
2021
Q4 		$13.9M Buy
83,709
+52,585
+169% +$9.26M 0.06% 325
2021
Q3 		$5.22M Buy
31,124
+10,760
+53% +$1.64M 0.03% 501
2021
Q2 		$3.12M Buy
20,364
+4,981
+32% +$781K 0.02% 603
2021
Q1 		$2.89M Buy
+15,383
New +$2.85M 0.02% 605

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Storebrand Asset Management increased its Airbnb (ABNB) stake by 7.1% in Q2 2026, buying an estimated $1.89M and bringing the position to 209,918 shares worth $30M. The position accounts for 0.07% of the portfolio, ranked #238.

Storebrand Asset Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $44.7M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Storebrand Asset Management held 209,918 shares of Airbnb worth $30M as of Q2 2026.
  • Storebrand Asset Management bought 13,881 Airbnb shares in Q2 2026, an estimated $1.89M.
  • Airbnb made up 0.07% of Storebrand Asset Management's portfolio in Q2 2026, its #238 holding.
  • Storebrand Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Storebrand Asset Management's Airbnb position peaked at $44.7M in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.