UBS AM
ABNB icon

UBS AM’s Airbnb ABNB Stock Holding History

UBS AM’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 		$464M Sell
3,242,713
-52,473
-2% -$7.16M 0.08% 194
2026
Q1 		$416M Buy
3,295,186
+54,952
+2% +$7.15M 0.09% 208
2025
Q4 		$440M Sell
3,240,234
-85,264
-3% -$10.6M 0.09% 183
2025
Q3 		$404M Buy
3,325,498
+2,724,682
+453% +$352M 0.09% 207
2025
Q2 		$79.5M Sell
600,816
-2,557,068
-81% -$324M 0.02% 583
2025
Q1 		$377M Buy
3,157,884
+521,752
+20% +$69.9M 0.1% 217
2024
Q4 		$346M Buy
2,636,132
+276,128
+12% +$37.2M 0.08% 226
2024
Q3 		$299M Buy
2,360,004
+80,610
+4% +$10.5M 0.08% 249
2024
Q2 		$346M Buy
2,279,394
+602,297
+36% +$92M 0.1% 181
2024
Q1 		$277M Buy
1,677,097
+23,920
+1% +$3.62M 0.1% 205
2023
Q4 		$225M Buy
1,653,177
+79,017
+5% +$10.2M 0.09% 235
2023
Q3 		$216M Buy
1,574,160
+330,349
+27% +$45.6M 0.1% 214
2023
Q2 		$155M Hold
1,243,811
– – 0.07% 285
2023
Q1 		$155M Buy
1,243,811
+27,785
+2% +$3.17M 0.07% 285
2022
Q4 		$104M Buy
1,216,026
+87,551
+8% +$8.84M 0.05% 370
2022
Q3 		$119M Buy
1,128,475
+103,908
+10% +$11.5M 0.07% 322
2022
Q2 		$91.3M Buy
1,024,567
+209,795
+26% +$27.3M 0.05% 396
2022
Q1 		$140M Buy
814,772
+135,877
+20% +$21.6M 0.06% 334
2021
Q4 		$113M Buy
678,895
+146,585
+28% +$25.8M 0.04% 432
2021
Q3 		$89.3M Buy
532,310
+274,173
+106% +$41.9M 0.04% 468
2021
Q2 		$39.5M Buy
258,137
+142,031
+122% +$22.3M 0.02% 691
2021
Q1 		$21.8M Buy
116,106
+99,558
+602% +$18.4M 0.01% 842
2020
Q4 		$2.43M Buy
+16,548
New +$2.44M ﹤0.01% 1599

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

UBS AM's ABNB Position: Q2 2026 in Review

UBS AM reduced its Airbnb (ABNB) stake by 1.6% in Q2 2026, selling an estimated $7.16M and leaving 3,242,713 shares worth $464M. The position accounts for 0.08% of the portfolio, ranked #194.

UBS AM first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,302 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • UBS AM held 3,242,713 shares of Airbnb worth $464M as of Q2 2026.
  • UBS AM sold 52,473 Airbnb shares in Q2 2026, an estimated $7.16M.
  • Airbnb made up 0.08% of UBS AM's portfolio in Q2 2026, its #194 holding.
  • UBS AM first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.