Tokio Marine Asset Management’s Airbnb ABNB Stock Holding History

Tokio Marine 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	$2.09M	Hold	14,576	–	–	0.06%	246
2026 Q1	$1.84M	Hold	14,576	–	–	0.07%	234
2025 Q4	$1.98M	Sell	14,576 -195	-1%	-$24.3K	0.07%	218
2025 Q3	$1.79M	Buy	14,771 +295	+2%	+$38.2K	0.06%	228
2025 Q2	$1.92M	Buy	14,476 +240	+2%	+$30.4K	0.07%	210
2025 Q1	$1.7M	Buy	14,236 +795	+6%	+$107K	0.06%	227
2024 Q4	$1.77M	Buy	13,441 +632	+5%	+$85.1K	0.06%	220
2024 Q3	$1.62M	Buy	12,809 +400	+3%	+$51.9K	0.07%	202
2024 Q2	$1.88M	Buy	12,409 +613	+5%	+$93.7K	0.09%	156
2024 Q1	$1.95M	Buy	11,796 +1,046	+10%	+$158K	0.1%	157
2023 Q4	$1.46M	Buy	10,750 +1,043	+11%	+$134K	0.08%	174
2023 Q3	$1.33M	Buy	9,707 +745	+8%	+$103K	0.08%	164
2023 Q2	$1.15M	Buy	8,962 +1,078	+14%	+$126K	0.07%	183
2023 Q1	$981K	Buy	7,884 +1,006	+15%	+$115K	0.07%	201
2022 Q4	$588K	Buy	6,878 +695	+11%	+$70.2K	0.05%	274
2022 Q3	$649K	Buy	6,183 +1,072	+21%	+$119K	0.06%	218
2022 Q2	$455K	Buy	5,111 +1,509	+42%	+$196K	0.04%	273
2022 Q1	$619K	Buy	3,602 +1,602	+80%	+$255K	0.05%	219
2021 Q4	$333K	Buy	+2,000	New	+$352K	0.03%	343

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tokio Marine Asset Management's ABNB Position: Q2 2026 in Review

Tokio Marine Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 14,576 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #246.

Tokio Marine Asset Management first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Tokio Marine Asset Management held 14,576 shares of Airbnb worth $2.09M as of Q2 2026.
Tokio Marine Asset Management left its Airbnb share count unchanged in Q2 2026.
Airbnb made up 0.06% of Tokio Marine Asset Management's portfolio in Q2 2026, its #246 holding.
Tokio Marine Asset Management first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.