Wellington Management Group
ABNB icon

Wellington Management Group’s Airbnb ABNB Stock Holding History

Wellington Management Group’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 		$405M Sell
3,204,126
-2,058,490
-39% -$268M 0.08% 234
2025
Q4 		$714M Buy
5,262,616
+919,492
+21% +$115M 0.13% 164
2025
Q3 		$527M Sell
4,343,124
-2,212,886
-34% -$286M 0.09% 200
2025
Q2 		$868M Buy
6,556,010
+2,192,930
+50% +$278M 0.16% 142
2025
Q1 		$521M Buy
4,363,080
+226,899
+5% +$30.4M 0.1% 184
2024
Q4 		$544M Sell
4,136,181
-104,999
-2% -$14.1M 0.1% 175
2024
Q3 		$538M Buy
4,241,180
+2,932,120
+224% +$380M 0.09% 190
2024
Q2 		$198M Sell
1,309,060
-1,988,203
-60% -$304M 0.04% 379
2024
Q1 		$544M Sell
3,297,263
-3,183,393
-49% -$482M 0.1% 207
2023
Q4 		$882M Sell
6,480,656
-4,495,636
-41% -$580M 0.16% 143
2023
Q3 		$1.51B Sell
10,976,292
-4,326,626
-28% -$597M 0.3% 79
2023
Q2 		$1.96B Buy
15,302,918
+2,312,055
+18% +$270M 0.37% 66
2023
Q1 		$1.62B Buy
12,990,863
+2,799,480
+27% +$320M 0.32% 80
2022
Q4 		$871M Buy
10,191,383
+1,351,218
+15% +$136M 0.17% 130
2022
Q3 		$929M Sell
8,840,165
-1,579,256
-15% -$175M 0.2% 121
2022
Q2 		$928M Sell
10,419,421
-1,391,901
-12% -$181M 0.19% 122
2022
Q1 		$2.03B Buy
11,811,322
+654,900
+6% +$104M 0.35% 72
2021
Q4 		$1.86B Sell
11,156,422
-55,105
-0.5% -$9.7M 0.3% 78
2021
Q3 		$1.88B Buy
11,211,527
+391,740
+4% +$59.8M 0.32% 78
2021
Q2 		$1.66B Buy
10,819,787
+7,148,740
+195% +$1.12B 0.28% 92
2021
Q1 		$684M Buy
3,671,047
+1,653,420
+82% +$306M 0.12% 178
2020
Q4 		$296M Buy
+2,017,627
New +$298M 0.05% 319

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

Wellington Management Group's ABNB Position: Q1 2026 in Review

Wellington Management Group reduced its Airbnb (ABNB) stake by 39% in Q1 2026, selling an estimated $268M and leaving 3,204,126 shares worth $405M. The position accounts for 0.08% of the portfolio, ranked #234.

Wellington Management Group first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.03B in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Wellington Management Group held 3,204,126 shares of Airbnb worth $405M as of Q1 2026.
  • Wellington Management Group sold 2,058,490 Airbnb shares in Q1 2026, an estimated $268M.
  • Airbnb made up 0.08% of Wellington Management Group's portfolio in Q1 2026, its #234 holding.
  • Wellington Management Group first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Wellington Management Group's Airbnb position peaked at $2.03B in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.