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ABNB · Airbnb, Inc. · Held by Funds

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$186.78 +5.65 (+3.12%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$111.46B
Shares
596.74M
Volume · Nov 13 4.98M Avg daily vol (3M) 4.6M

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.

Fund Ownership of ABNB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.00% 17,885,187
Index ETFs 10.19% 60,832,392
Active ETFs 0.61% 3,615,080
Active funds 6.97% 41,591,042
Unclassified 2.64% 15,746,064
All registered funds 23.41% 139,669,765
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ABNB

962 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%
Fidelity 500 Index Fund 5,425,108 $993,988,288 0.12%
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%
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%
MFS Growth Fund 2,503,518 $458,694,568 1.18%
Akre Focus Fund 3,255,674 $431,083,794 3.46%
Oakmark Select Fund 2,804,900 $401,381,190 4.83%
Invesco NASDAQ 100 ETF 1,918,517 $351,510,685 0.34%
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%
iShares Russell 1000 Growth ETF 1,579,295 $225,997,115 0.18%
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%
ClearBridge Large Cap Growth Fund 1,052,659 $192,868,182 2.00%
Schwab U.S. Large-Cap Growth ETF 1,015,522 $186,063,941 0.30%
Invesco Value Opportunities Fund 1,216,392 $184,307,716 2.03%
Columbia Seligman Technology and Information Fund 904,867 $165,789,732 0.58%
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%
Fidelity Total Market Index Fund 798,196 $146,245,471 0.10%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 726,733 $133,152,020 0.05%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 674,199 $123,526,741 0.23%
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%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 838,211 $119,947,994 0.67%
Fidelity Series Total Market Index Fund 651,666 $119,398,245 0.10%
Oakmark Equity and Income Fund 775,000 $110,902,500 1.90%
Brown Advisory Sustainable Growth Fund 760,755 $108,864,041 2.54%
ClearBridge Growth Fund 574,436 $105,248,164 2.56%
Fidelity Contrafund 703,739 $100,705,051 0.06%
AQR Long-Short Equity Fund 592,905 $84,844,706 1.08%
Fidelity Large Cap Growth Index Fund 544,487 $82,500,670 0.19%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 446,731 $81,850,054 1.23%
Schwab U.S. Large-Cap ETF 446,359 $81,781,896 0.11%
THE HARTFORD GROWTH OPPORTUNITIES FUND 536,019 $81,217,599 1.24%
Fidelity Balanced Fund 434,493 $79,607,807 0.12%
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%
Showing 1–50 of 962 positions
Key facts CIK 1559720 CUSIP 009066101 13F (30d) 1130 filings 1045 filers Visit website Investor relations