ABNB · Airbnb, Inc.
$184.06
-1.07 (-0.58%)
At close · Aug 14
Market Cap
$110.63B
Shares
598.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABNB
1,232 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 12,025,072 | $1,632,042,772 | 0.08% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,101,177 | $1,528,136,632 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 10,722,694 | $1,455,284,030 | 0.10% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 10,762,991 | $1,359,150,503 | 0.10% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 8,922,974 | $1,126,793,157 | 0.30% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 5,524,991 | $749,851,779 | 0.10% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 5,420,469 | $722,602,722 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 5,447,675 | $687,932,399 | 0.10% | Long | 2026-03-31 | |
| Oakmark Fund | — | 5,080,000 | $641,502,400 | 2.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,925,004 | $621,929,505 | 0.10% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | VB | 4,544,420 | $616,768,682 | 0.17% | Long | 2025-12-31 | |
| VANGUARD GROWTH INDEX FUND | — | 4,418,466 | $557,963,886 | 0.18% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 3,452,778 | $484,631,920 | 0.75% | Long | 2026-04-30 | |
| Akre Focus Fund | AKRE | 3,255,674 | $431,083,794 | 3.46% | Long | 2025-07-31 | |
| Oakmark Select Fund | — | 2,804,900 | $354,202,772 | 4.68% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | AFK | 2,587,361 | $351,156,635 | 2.72% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 2,441,697 | $331,387,117 | 0.10% | Long | 2025-12-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLBI | 2,376,108 | $322,485,378 | 1.32% | Long | 2025-12-31 | |
| Akre Focus ETF | AKRE | 2,396,089 | $309,982,034 | 3.63% | Long | 2026-01-31 | |
| VanEck Morningstar Wide Moat ETF | — | 2,428,388 | $306,656,837 | 2.64% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,388,239 | $301,586,821 | 0.10% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 2,093,424 | $293,832,993 | 1.62% | Long | 2026-04-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 2,261,378 | $285,566,814 | 1.33% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 1,994,036 | $265,824,939 | 0.64% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | AAAP | 2,040,551 | $263,986,083 | 1.44% | Long | 2026-01-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 1,778,608 | $241,392,678 | 0.19% | Long | 2025-12-31 | |
| Invesco NASDAQ 100 ETF | — | 1,799,453 | $239,885,079 | 0.25% | Long | 2026-05-31 | |
| Columbia Seligman Technology and Information Fund | — | 1,672,336 | $222,939,112 | 0.79% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | — | 1,684,126 | $212,671,431 | 0.19% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 1,455,068 | $204,233,344 | 0.84% | Long | 2026-04-30 | |
| Invesco NASDAQ 100 ETF | BAB | 1,563,635 | $182,929,659 | 0.26% | Long | 2025-11-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,264,900 | $177,541,364 | 0.20% | Long | 2026-04-30 | |
| Akre Focus ETF | — | 1,165,060 | $163,527,822 | 2.55% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,249,401 | $161,635,007 | 0.20% | Long | 2026-01-31 | |
| Fidelity Contrafund | — | 1,276,009 | $161,134,417 | 0.10% | Long | 2026-03-31 | |
| First Trust Dow Jones Internet Index Fund | ACYN | 1,184,201 | $160,719,760 | 2.45% | Long | 2025-12-31 | |
| ClearBridge Large Cap Growth Fund | — | 1,109,457 | $147,901,713 | 1.41% | Long | 2026-05-29 | |
| VictoryShares Free Cash Flow ETF | ABI | 1,044,227 | $141,722,488 | 2.53% | Long | 2025-12-31 | |
| Schwab S&P 500 Index Fund | — | 939,277 | $131,836,920 | 0.10% | Long | 2026-04-30 | |
| Harbor Capital Appreciation Fund | — | 938,855 | $131,777,688 | 0.52% | Long | 2026-04-30 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | EDV | 949,032 | $128,802,623 | 0.40% | Long | 2025-12-31 | |
| First Trust Dow Jones Internet Index Fund | — | 1,014,606 | $128,124,446 | 2.82% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 970,217 | $122,519,003 | 1.99% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 961,484 | $121,416,200 | 0.47% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 908,738 | $121,143,863 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 890,092 | $112,400,818 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | — | 867,473 | $109,544,490 | 0.39% | Long | 2026-03-31 | |
| Baron Focused Growth Fund | — | 852,700 | $107,678,956 | 2.79% | Long | 2026-03-31 | |
| Brown Advisory Sustainable Growth Fund | — | 849,384 | $107,260,212 | 2.45% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 800,417 | $106,703,590 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 1,232 positions
Key facts
CIK
1559720
CUSIP
009066101
13F (30d)
1189 filings
1160 filers
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