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Xponance’s Airbnb ABNB Stock Holding History

Xponance’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 		$16.8M Sell
117,354
-3,176
-3% -$433K 0.1% 153
2026
Q1 		$15.2M Buy
120,530
+7,654
+7% +$995K 0.11% 156
2025
Q4 		$15.3M Buy
112,876
+6,211
+6% +$773K 0.11% 138
2025
Q3 		$13M Buy
106,665
+5,140
+5% +$665K 0.1% 155
2025
Q2 		$13.4M Buy
101,525
+2,655
+3% +$336K 0.11% 149
2025
Q1 		$11.8M Sell
98,870
-1,298
-1% -$174K 0.11% 148
2024
Q4 		$13.2M Sell
100,168
-383
-0.4% -$51.6K 0.12% 129
2024
Q3 		$12.8M Sell
100,551
-971
-1% -$126K 0.12% 137
2024
Q2 		$15.4M Buy
101,522
+2,734
+3% +$418K 0.16% 106
2024
Q1 		$16.3M Buy
98,788
+4,156
+4% +$629K 0.17% 105
2023
Q4 		$12.9M Buy
94,632
+628
+0.7% +$81K 0.15% 114
2023
Q3 		$12.9M Buy
94,004
+36,944
+65% +$5.1M 0.18% 95
2023
Q2 		$7.31M Buy
57,060
+5,778
+11% +$676K 0.1% 180
2023
Q1 		$6.38M Buy
51,282
+474
+0.9% +$54.1K 0.09% 198
2022
Q4 		$4.34M Buy
50,808
+4,246
+9% +$429K 0.07% 264
2022
Q3 		$4.89M Buy
46,562
+2,709
+6% +$300K 0.09% 196
2022
Q2 		$3.91M Buy
+43,853
New +$5.71M 0.08% 223

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

Xponance's ABNB Position: Q2 2026 in Review

Xponance reduced its Airbnb (ABNB) stake by 2.6% in Q2 2026, selling an estimated $433K and leaving 117,354 shares worth $16.8M. The position accounts for 0.1% of the portfolio, ranked #153.

Xponance first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Xponance held 117,354 shares of Airbnb worth $16.8M as of Q2 2026.
  • Xponance sold 3,176 Airbnb shares in Q2 2026, an estimated $433K.
  • Airbnb made up 0.1% of Xponance's portfolio in Q2 2026, its #153 holding.
  • Xponance first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.