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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Airbnb ABNB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$45.8K Buy
+320
New +$43.6K 0.01% 284
2026
Q1 		– Sell
-5,018
Closed -$681K – 303
2025
Q4 		$681K Buy
+5,018
New +$625K 0.1% 109
2025
Q1 		– Sell
-375
Closed -$49.3K – 156
2024
Q4 		$49.3K Buy
+375
New +$50.5K 0.01% 137

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Vanguard Capital Management
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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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ABNB Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Airbnb (ABNB) in Q2 2026: 320 shares worth $45.8K. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in ABNB as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ABNB in Q4 2024 and has held it in 3 quarters since. The position peaked at $681K in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 320 shares of Airbnb worth $45.8K as of Q2 2026.
  • Airbnb was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Airbnb made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #284 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Airbnb in Q4 2024 and has held it in 3 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Airbnb position peaked at $681K in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.