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Wilmington Savings Fund Society’s Airbnb ABNB Stock Holding History

Wilmington Savings Fund Society’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 		$1.3M Sell
9,099
-903
-9% -$123K 0.03% 279
2026
Q1 		$1.26M Sell
10,002
-415
-4% -$54K 0.03% 285
2025
Q4 		$1.41M Buy
10,417
+6,699
+180% +$834K 0.03% 265
2025
Q3 		$451K Sell
3,718
-1,603
-30% -$207K 0.01% 429
2025
Q2 		$704K Buy
5,321
+334
+7% +$42.3K 0.01% 505
2025
Q1 		$596K Sell
4,987
-114
-2% -$15.3K 0.01% 537
2024
Q4 		$670K Sell
5,101
-11
-0.2% -$1.48K 0.01% 508
2024
Q3 		$648K Buy
+5,112
New +$663K 0.01% 512
2024
Q2 		– Sell
-1,384
Closed -$228K – 362
2024
Q1 		$228K Buy
+1,384
New +$210K 0.01% 341
2022
Q2 		– Sell
-1,422
Closed -$244K – 363
2022
Q1 		$244K Buy
1,422
+113
+9% +$18K 0.01% 346
2021
Q4 		$218K Hold
1,309
– – 0.01% 364
2021
Q3 		$219K Buy
+1,309
New +$200K 0.01% 372

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

Wilmington Savings Fund Society's ABNB Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Airbnb (ABNB) stake by 9% in Q2 2026, selling an estimated $123K and leaving 9,099 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #279.

Wilmington Savings Fund Society first reported a position in ABNB in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.41M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Wilmington Savings Fund Society held 9,099 shares of Airbnb worth $1.3M as of Q2 2026.
  • Wilmington Savings Fund Society sold 903 Airbnb shares in Q2 2026, an estimated $123K.
  • Airbnb made up 0.03% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #279 holding.
  • Wilmington Savings Fund Society first reported a position in Airbnb in Q3 2021 and has held it in 12 quarters since.
  • Wilmington Savings Fund Society's Airbnb position peaked at $1.41M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.