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UAS Asset Management’s Airbnb ABNB Stock Holding History

UAS 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 		$572K Buy
+4,000
New +$546K 0.12% 13
2025
Q3 		– Sell
-20,118
Closed -$2.66M – 15
2025
Q2 		$2.66M Buy
+20,118
New +$2.55M 0.57% 12
2023
Q2 		– Sell
-21,500
Closed -$2.67M – 17
2023
Q1 		$2.67M Buy
+21,500
New +$2.45M 0.91% 14

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

UAS Asset Management's ABNB Position: Q2 2026 in Review

UAS Asset Management opened a new position in Airbnb (ABNB) in Q2 2026: 4,000 shares worth $572K. The stake represents 0.12% of the portfolio and ranks #13 among its holdings. This is a return to the name: UAS Asset Management previously reported a position in ABNB as recently as Q2 2025.

UAS Asset Management first reported a position in ABNB in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.67M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • UAS Asset Management held 4,000 shares of Airbnb worth $572K as of Q2 2026.
  • Airbnb was a new UAS Asset Management position in Q2 2026.
  • Airbnb made up 0.12% of UAS Asset Management's portfolio in Q2 2026, its #13 holding.
  • UAS Asset Management first reported a position in Airbnb in Q1 2023 and has held it in 3 quarters since.
  • UAS Asset Management's Airbnb position peaked at $2.67M in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on UAS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.