US Bancorp
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US Bancorp’s Airbnb ABNB Stock Holding History

US Bancorp’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 		$10.6M Buy
74,362
+1,371
+2% +$187K 0.01% 424
2026
Q1 		$9.22M Sell
72,991
-10,165
-12% -$1.32M 0.01% 432
2025
Q4 		$11.3M Sell
83,156
-17,149
-17% -$2.14M 0.01% 408
2025
Q3 		$12.2M Sell
100,305
-5,581
-5% -$722K 0.01% 398
2025
Q2 		$14M Sell
105,886
-16,794
-14% -$2.13M 0.02% 377
2025
Q1 		$14.7M Sell
122,680
-17,272
-12% -$2.31M 0.02% 369
2024
Q4 		$18.4M Sell
139,952
-10,476
-7% -$1.41M 0.02% 329
2024
Q3 		$19.1M Sell
150,428
-45,417
-23% -$5.89M 0.02% 335
2024
Q2 		$29.7M Sell
195,845
-78,342
-29% -$12M 0.04% 248
2024
Q1 		$45.2M Buy
274,187
+6,112
+2% +$925K 0.06% 198
2023
Q4 		$36.5M Sell
268,075
-14,411
-5% -$1.86M 0.05% 215
2023
Q3 		$38.8M Sell
282,486
-45,440
-14% -$6.27M 0.06% 195
2023
Q2 		$42M Sell
327,926
-9,665
-3% -$1.13M 0.07% 192
2023
Q1 		$42M Buy
337,591
+40,048
+13% +$4.57M 0.07% 190
2022
Q4 		$25.4M Buy
297,543
+4,174
+1% +$422K 0.05% 251
2022
Q3 		$30.8M Sell
293,369
-15,844
-5% -$1.76M 0.06% 199
2022
Q2 		$27.5M Sell
309,213
-16,031
-5% -$2.09M 0.05% 220
2022
Q1 		$55.9M Buy
325,244
+12,057
+4% +$1.92M 0.09% 165
2021
Q4 		$52.1M Buy
313,187
+49,092
+19% +$8.65M 0.08% 177
2021
Q3 		$44.3M Buy
264,095
+72,525
+38% +$11.1M 0.08% 183
2021
Q2 		$29.3M Buy
191,570
+118,980
+164% +$18.7M 0.05% 233
2021
Q1 		$13.6M Buy
72,590
+71,710
+8,149% +$13.3M 0.03% 339
2020
Q4 		$130K Buy
+880
New +$130K ﹤0.01% 2079

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

US Bancorp's ABNB Position: Q2 2026 in Review

US Bancorp increased its Airbnb (ABNB) stake by 1.9% in Q2 2026, buying an estimated $187K and bringing the position to 74,362 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #424.

US Bancorp first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $55.9M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • US Bancorp held 74,362 shares of Airbnb worth $10.6M as of Q2 2026.
  • US Bancorp bought 1,371 Airbnb shares in Q2 2026, an estimated $187K.
  • Airbnb made up 0.01% of US Bancorp's portfolio in Q2 2026, its #424 holding.
  • US Bancorp first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's Airbnb position peaked at $55.9M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.