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Vident Advisory’s Airbnb ABNB Stock Holding History

Vident Advisory’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
Q1 		$14.8M Buy
117,484
+5,628
+5% +$732K 0.13% 141
2025
Q4 		$15.2M Sell
111,856
-10,937
-9% -$1.36M 0.14% 133
2025
Q3 		$14.9M Buy
122,793
+9,993
+9% +$1.29M 0.14% 136
2025
Q2 		$14.9M Buy
112,800
+82,964
+278% +$10.5M 0.17% 123
2025
Q1 		$3.56M Buy
29,836
+2,344
+9% +$314K 0.05% 308
2024
Q4 		$3.61M Buy
27,492
+3,363
+14% +$453K 0.06% 279
2024
Q3 		$3.06M Buy
24,129
+6,652
+38% +$863K 0.08% 275
2024
Q2 		$2.65M Buy
17,477
+1,311
+8% +$200K 0.07% 286
2024
Q1 		$2.67M Sell
16,166
-236
-1% -$35.7K 0.06% 323
2023
Q4 		$2.23M Sell
16,402
-170
-1% -$21.9K 0.06% 349
2023
Q3 		$2.27M Buy
+16,572
New +$2.29M 0.07% 289

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Advisory's ABNB Position: Q1 2026 in Review

Vident Advisory increased its Airbnb (ABNB) stake by 5% in Q1 2026, buying an estimated $732K and bringing the position to 117,484 shares worth $14.8M. The position accounts for 0.13% of the portfolio, ranked #141.

Vident Advisory first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Vident Advisory held 117,484 shares of Airbnb worth $14.8M as of Q1 2026.
  • Vident Advisory bought 5,628 Airbnb shares in Q1 2026, an estimated $732K.
  • Airbnb made up 0.13% of Vident Advisory's portfolio in Q1 2026, its #141 holding.
  • Vident Advisory first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Airbnb position peaked at $15.2M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.