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Syntax Research’s Airbnb ABNB Stock Holding History

Syntax Research’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 		$70.1K Sell
490
-16,509
-97% -$2.25M 0.05% 85
2026
Q1 		$2.15M Sell
16,999
-199
-1% -$25.9K 1.37% 27
2025
Q4 		$2.33M Buy
17,198
+1,841
+12% +$229K 1.44% 24
2025
Q3 		$1.86M Buy
+15,357
New +$1.99M 1.2% 29

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

Syntax Research's ABNB Position: Q2 2026 in Review

Syntax Research reduced its Airbnb (ABNB) stake by 97% in Q2 2026, selling an estimated $2.25M and leaving 490 shares worth $70.1K. The position accounts for 0.05% of the portfolio, ranked #85.

Syntax Research first reported a position in ABNB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.33M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Syntax Research held 490 shares of Airbnb worth $70.1K as of Q2 2026.
  • Syntax Research sold 16,509 Airbnb shares in Q2 2026, an estimated $2.25M.
  • Airbnb made up 0.05% of Syntax Research's portfolio in Q2 2026, its #85 holding.
  • Syntax Research first reported a position in Airbnb in Q3 2025 and has held it in 4 quarters since.
  • Syntax Research's Airbnb position peaked at $2.33M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.