TAF
ABNB icon

Tredje AP-fonden’s Airbnb ABNB Stock Holding History

Tredje AP-fonden’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 		$23.4M Buy
163,394
+39,347
+32% +$5.37M 0.11% 209
2026
Q1 		$15.7M Buy
+124,047
New +$16.1M 0.09% 228
2025
Q1 		– Sell
-192,231
Closed -$25.3M – 433
2024
Q4 		$25.3M Sell
192,231
-2,400
-1% -$323K 0.23% 86
2024
Q3 		$24.7M Sell
194,631
-89,840
-32% -$11.6M 0.22% 88
2024
Q2 		$43.1M Buy
284,471
+105,000
+59% +$16M 0.42% 53
2024
Q1 		$29.6M Sell
179,471
-5,000
-3% -$757K 0.31% 73
2023
Q4 		$25.1M Buy
184,471
+63,000
+52% +$8.12M 0.31% 74
2023
Q3 		$16.7M Sell
121,471
-17,655
-13% -$2.44M 0.25% 88
2023
Q2 		$17.8M Buy
139,126
+120,648
+653% +$14.1M 0.25% 87
2023
Q1 		$2.3M Sell
18,478
-22,000
-54% -$2.51M 0.04% 364
2022
Q4 		$3.46M Buy
40,478
+33,478
+478% +$3.38M 0.06% 247
2022
Q3 		$735K Sell
7,000
-13,333
-66% -$1.48M 0.02% 476
2022
Q2 		$1.81M Sell
20,333
-6,732
-25% -$876K 0.05% 239
2022
Q1 		$4.65M Hold
27,065
– – 0.09% 178
2021
Q4 		$4.51M Buy
27,065
+7,065
+35% +$1.24M 0.09% 189
2021
Q3 		$3.35M Buy
+20,000
New +$3.05M 0.07% 205

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

Tredje AP-fonden's ABNB Position: Q2 2026 in Review

Tredje AP-fonden increased its Airbnb (ABNB) stake by 32% in Q2 2026, buying an estimated $5.37M and bringing the position to 163,394 shares worth $23.4M. The position accounts for 0.11% of the portfolio, ranked #209.

Tredje AP-fonden first reported a position in ABNB in Q3 2021 and has held it in 16 quarters since. The position peaked at $43.1M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Tredje AP-fonden held 163,394 shares of Airbnb worth $23.4M as of Q2 2026.
  • Tredje AP-fonden bought 39,347 Airbnb shares in Q2 2026, an estimated $5.37M.
  • Airbnb made up 0.11% of Tredje AP-fonden's portfolio in Q2 2026, its #209 holding.
  • Tredje AP-fonden first reported a position in Airbnb in Q3 2021 and has held it in 16 quarters since.
  • Tredje AP-fonden's Airbnb position peaked at $43.1M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.