ABNB · Airbnb, Inc.
$184.06
-1.07 (-0.58%)
At close · Aug 14
Market Cap
$110.21B
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
900 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,101,177 | $1,528,136,632 | 0.08% | Long | 2026-03-31 | |
| 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 | |
| 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 | — | 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 | — | 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 | |
| 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 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 | |
| Fidelity Contrafund | — | 1,276,009 | $161,134,417 | 0.10% | Long | 2026-03-31 | |
| ClearBridge Large Cap Growth Fund | — | 1,109,457 | $147,901,713 | 1.41% | Long | 2026-05-29 | |
| 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 | |
| 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 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 840,673 | $106,160,186 | 0.64% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 734,601 | $103,108,596 | 0.60% | Long | 2026-04-30 | |
| Oakmark Equity and Income Fund | — | 775,000 | $97,867,000 | 1.68% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 730,281 | $97,353,760 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 689,797 | $91,956,838 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 646,960 | $86,246,238 | 0.08% | Long | 2026-05-31 | |
| ClearBridge Growth Fund | — | 631,336 | $84,163,402 | 2.01% | Long | 2026-05-29 | |
| Fidelity Large Cap Growth Index Fund | — | 593,964 | $83,368,787 | 0.19% | Long | 2026-04-30 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | — | 538,383 | $75,567,438 | 1.14% | Long | 2026-04-30 | |
| Baron Real Estate Fund | — | 541,116 | $68,332,128 | 3.17% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 535,538 | $67,627,739 | 0.08% | Long | 2026-03-31 | |
| Growth Fund | — | 453,683 | $63,678,946 | 0.43% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 454,138 | $60,541,137 | 0.87% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | — | 450,050 | $59,996,166 | 0.08% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 448,023 | $59,725,946 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 900 positions
Key facts
CIK
1559720
CUSIP
009066101
13F (30d)
1172 filings
1143 filers
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