VanEck Associates
ABNB icon

VanEck Associates’s Airbnb ABNB Stock Holding History

VanEck Associates’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 		$328M Sell
2,291,954
-372,429
-14% -$50.8M 0.2% 67
2026
Q1 		$336M Sell
2,664,383
-171,473
-6% -$22.3M 0.25% 74
2025
Q4 		$385M Buy
2,835,856
+1,441,747
+103% +$180M 0.32% 61
2025
Q3 		$169M Buy
1,394,109
+1,373,375
+6,624% +$178M 0.16% 126
2025
Q2 		$2.74M Sell
20,734
-1,995
-9% -$253K ﹤0.01% 908
2025
Q1 		$2.71M Buy
+22,729
New +$3.04M ﹤0.01% 910
2024
Q3 		– Sell
-1,585
Closed -$240K – 1380
2024
Q2 		$240K Sell
1,585
-1,437
-48% -$220K ﹤0.01% 1173
2024
Q1 		$499K Buy
3,022
+118
+4% +$17.9K ﹤0.01% 1065
2023
Q4 		$395K Sell
2,904
-246
-8% -$31.7K ﹤0.01% 1081
2023
Q3 		$432K Sell
3,150
-648
-17% -$89.5K ﹤0.01% 1057
2023
Q2 		$487K Sell
3,798
-2,634
-41% -$308K ﹤0.01% 1051
2023
Q1 		$800K Buy
6,432
+2,857
+80% +$326K ﹤0.01% 885
2022
Q4 		$306K Buy
+3,575
New +$361K ﹤0.01% 1009
2022
Q3 		– Sell
-4,023
Closed -$358K – 1383
2022
Q2 		$358K Sell
4,023
-3,184
-44% -$414K ﹤0.01% 962
2022
Q1 		$1.24M Sell
7,207
-310
-4% -$49.4K ﹤0.01% 796
2021
Q4 		$1.25M Sell
7,517
-5,387
-42% -$949K ﹤0.01% 805
2021
Q3 		$2.17M Buy
+12,904
New +$1.97M 0.01% 660

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

VanEck Associates's ABNB Position: Q2 2026 in Review

VanEck Associates reduced its Airbnb (ABNB) stake by 14% in Q2 2026, selling an estimated $50.8M and leaving 2,291,954 shares worth $328M. The position accounts for 0.2% of the portfolio, ranked #67.

VanEck Associates first reported a position in ABNB in Q3 2021 and has held it in 17 quarters since. The position peaked at $385M in Q4 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • VanEck Associates held 2,291,954 shares of Airbnb worth $328M as of Q2 2026.
  • VanEck Associates sold 372,429 Airbnb shares in Q2 2026, an estimated $50.8M.
  • Airbnb made up 0.2% of VanEck Associates's portfolio in Q2 2026, its #67 holding.
  • VanEck Associates first reported a position in Airbnb in Q3 2021 and has held it in 17 quarters since.
  • VanEck Associates's Airbnb position peaked at $385M in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.