Twin Capital Management’s Airbnb ABNB Stock Holding History

Twin Capital 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	$1.74M	Buy	12,174 +31	+0.3%	+$4.23K	0.19%	119
2026 Q1	$1.53M	Sell	12,143 -586	-5%	-$76.2K	0.2%	114
2025 Q4	$1.73M	Sell	12,729 -282	-2%	-$35.1K	0.21%	113
2025 Q3	$1.58M	Sell	13,011 -5,012	-28%	-$648K	0.2%	118
2025 Q2	$2.39M	Buy	18,023 +14,190	+370%	+$1.8M	0.25%	104
2025 Q1	$458K	Sell	3,833 -89	-2%	-$11.9K	0.05%	242
2024 Q4	$515K	Buy	3,922 +102	+3%	+$13.7K	0.06%	247
2024 Q3	$484K	Buy	+3,820	New	+$495K	0.05%	243
2024 Q1	–	Sell	-19,793	Closed	-$2.69M	–	272
2023 Q4	$2.69M	Sell	19,793 -91	-0.5%	-$11.7K	0.35%	80
2023 Q3	$2.73M	Sell	19,884 -1,289	-6%	-$178K	0.39%	69
2023 Q2	$2.71M	Sell	21,173 -1,048	-5%	-$123K	0.35%	74
2023 Q1	$2.76M	Sell	22,221 -4,198	-16%	-$479K	0.38%	81
2022 Q4	$2.26M	Buy	+26,419	New	+$2.67M	0.29%	110

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

Twin Capital Management's ABNB Position: Q2 2026 in Review

Twin Capital Management increased its Airbnb (ABNB) stake by 0.26% in Q2 2026, buying an estimated $4.23K and bringing the position to 12,174 shares worth $1.74M. The position accounts for 0.19% of the portfolio, ranked #119.

Twin Capital Management first reported a position in ABNB in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.76M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Twin Capital Management held 12,174 shares of Airbnb worth $1.74M as of Q2 2026.
Twin Capital Management bought 31 Airbnb shares in Q2 2026, an estimated $4.23K.
Airbnb made up 0.19% of Twin Capital Management's portfolio in Q2 2026, its #119 holding.
Twin Capital Management first reported a position in Airbnb in Q4 2022 and has held it in 13 quarters since.
Twin Capital Management's Airbnb position peaked at $2.76M in Q1 2023.
1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.