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ABNB · Airbnb, Inc. · Held by Funds

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$160.65 +3.69 (+2.35%) At close · Sep 30
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$93.83B
Shares
598.79M
Volume · Sep 30 4.6M Avg daily vol (3M) 4.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABNB

946 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,604,814 $1,803,748,883 0.08%
VANGUARD 500 INDEX FUND 10,827,635 $1,549,434,569 0.09%
Invesco QQQ Trust, Series 1 8,871,479 $1,269,508,645 0.26%
iShares Core S&P 500 ETF 5,748,860 $822,661,866 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,064,870 $724,782,897 0.09%
Fidelity 500 Index Fund 5,420,469 $722,602,722 0.09%
Oakmark Fund 4,911,000 $702,764,100 2.92%
VANGUARD GROWTH INDEX FUND 4,602,648 $658,638,929 0.17%
VANGUARD WINDSOR II FUND 3,403,078 $515,634,379 0.77%
Akre Focus Fund 3,255,674 $431,083,794 3.46%
Oakmark Select Fund 2,804,900 $401,381,190 4.83%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 2,349,480 $336,210,588 1.49%
VANGUARD INSTITUTIONAL INDEX FUND 2,269,042 $324,699,910 0.09%
VanEck Morningstar Wide Moat ETF 2,080,179 $297,673,615 2.56%
Pacer US Cash Cows 100 ETF 1,900,267 $287,928,456 1.54%
MFS Growth Fund 1,994,036 $265,824,939 0.64%
Invesco NASDAQ 100 ETF 1,799,453 $239,885,079 0.25%
iShares Russell 1000 Growth ETF 1,579,295 $225,997,115 0.18%
Columbia Seligman Technology and Information Fund 1,672,336 $222,939,112 0.79%
Invesco S&P 500 Equal Weight ETF 1,443,282 $218,686,089 0.23%
VANGUARD WINDSOR FUND 1,437,510 $217,811,515 0.86%
Invesco Value Opportunities Fund 1,216,392 $184,307,716 2.03%
VictoryShares Free Cash Flow ETF 1,152,026 $164,854,921 2.12%
Baron Focused Growth Fund 1,139,400 $163,048,140 2.89%
Akre Focus ETF 1,005,494 $152,352,451 2.90%
ClearBridge Large Cap Growth Fund 1,109,457 $147,901,713 1.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 996,332 $142,575,109 0.09%
Harbor Capital Appreciation Fund 938,855 $142,255,310 0.57%
Schwab S&P 500 Index Fund 932,399 $141,277,096 0.10%
Invesco S&P 500 Quality ETF 903,047 $136,829,681 0.70%
VANGUARD MEGA CAP GROWTH INDEX FUND 858,075 $122,790,533 0.37%
First Trust Dow Jones Internet Index Fund 852,995 $122,063,585 2.45%
Schwab U.S. Large-Cap Growth ETF 908,738 $121,143,863 0.20%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 838,211 $119,947,994 0.67%
Oakmark Equity and Income Fund 775,000 $110,902,500 1.90%
Brown Advisory Sustainable Growth Fund 760,755 $108,864,041 2.54%
Fidelity Total Market Index Fund 800,417 $106,703,590 0.08%
Fidelity Contrafund 703,739 $100,705,051 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 730,281 $97,353,760 0.04%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 689,797 $91,956,838 0.17%
Fidelity Series Total Market Index Fund 646,960 $86,246,238 0.08%
AQR Long-Short Equity Fund 592,905 $84,844,706 1.08%
ClearBridge Growth Fund 631,336 $84,163,402 2.01%
Fidelity Large Cap Growth Index Fund 544,487 $82,500,670 0.19%
THE HARTFORD GROWTH OPPORTUNITIES FUND 536,019 $81,217,599 1.24%
iShares Core S&P Total U.S. Stock Market ETF 538,899 $77,116,447 0.08%
Growth Fund 442,924 $67,111,844 0.47%
VANGUARD LARGE-CAP INDEX FUND 463,690 $66,354,039 0.09%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 432,766 $61,928,815 1.77%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 454,138 $60,541,137 0.87%
Showing 1–50 of 946 positions
Key facts CIK 1559720 CUSIP 009066101 13F (30d) 38 filings 22 filers Visit website Investor relations