T. Rowe Price Associates
ABNB icon

T. Rowe Price Associates’s Airbnb ABNB Stock Holding History

T. Rowe Price Associates’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 		$456M Sell
3,187,185
-16,891
-0.5% -$2.3M 0.05% 294
2026
Q1 		$405M Buy
3,204,076
+1,998,083
+166% +$260M 0.05% 289
2025
Q4 		$164M Buy
1,205,993
+398,089
+49% +$49.6M 0.02% 521
2025
Q3 		$98.1M Sell
807,904
-64,871
-7% -$8.39M 0.01% 621
2025
Q2 		$116M Buy
872,775
+72,448
+9% +$9.18M 0.01% 541
2025
Q1 		$95.6M Sell
800,327
-215,107
-21% -$28.8M 0.01% 559
2024
Q4 		$133M Sell
1,015,434
-979,712
-49% -$132M 0.02% 508
2024
Q3 		$253M Sell
1,995,146
-1,328,947
-40% -$172M 0.03% 390
2024
Q2 		$504M Sell
3,324,093
-2,485,059
-43% -$380M 0.06% 263
2024
Q1 		$958M Buy
5,809,152
+3,558,178
+158% +$539M 0.12% 172
2023
Q4 		$306M Sell
2,250,974
-147,602
-6% -$19M 0.04% 339
2023
Q3 		$329M Buy
2,398,576
+824,305
+52% +$114M 0.05% 305
2023
Q2 		$202M Buy
1,574,271
+218,968
+16% +$25.6M 0.03% 394
2023
Q1 		$169M Buy
1,355,303
+124,275
+10% +$14.2M 0.03% 409
2022
Q4 		$105M Sell
1,231,028
-144,505
-11% -$14.6M 0.02% 482
2022
Q3 		$144M Sell
1,375,533
-2,779,657
-67% -$308M 0.02% 418
2022
Q2 		$370M Buy
4,155,190
+199,786
+5% +$26M 0.05% 344
2022
Q1 		$679M Sell
3,955,404
-771,963
-16% -$123M 0.07% 276
2021
Q4 		$787M Sell
4,727,367
-10,652
-0.2% -$1.88M 0.07% 268
2021
Q3 		$795M Sell
4,738,019
-402,131
-8% -$61.4M 0.07% 265
2021
Q2 		$787M Buy
5,140,150
+4,899,386
+2,035% +$769M 0.07% 265
2021
Q1 		$45.2M Sell
240,764
-10,991,636
-98% -$2.04B ﹤0.01% 1038
2020
Q4 		$1.59B Buy
+11,232,400
New +$1.66B 0.16% 136

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

T. Rowe Price Associates's ABNB Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Airbnb (ABNB) stake by 0.53% in Q2 2026, selling an estimated $2.3M and leaving 3,187,185 shares worth $456M. The position accounts for 0.05% of the portfolio, ranked #294.

T. Rowe Price Associates first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59B in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • T. Rowe Price Associates held 3,187,185 shares of Airbnb worth $456M as of Q2 2026.
  • T. Rowe Price Associates sold 16,891 Airbnb shares in Q2 2026, an estimated $2.3M.
  • Airbnb made up 0.05% of T. Rowe Price Associates's portfolio in Q2 2026, its #294 holding.
  • T. Rowe Price Associates first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Airbnb position peaked at $1.59B in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.