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 Q2	$17M	Buy	119,085 +1,601	+1%	+$218K	0.12%	154
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Advisory's ABNB Position: Q2 2026 in Review

Vident Advisory increased its Airbnb (ABNB) stake by 1.4% in Q2 2026, buying an estimated $218K and bringing the position to 119,085 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #154.

Vident Advisory first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Vident Advisory held 119,085 shares of Airbnb worth $17M as of Q2 2026.
Vident Advisory bought 1,601 Airbnb shares in Q2 2026, an estimated $218K.
Airbnb made up 0.12% of Vident Advisory's portfolio in Q2 2026, its #154 holding.
Vident Advisory first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.