L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 34 listed it in both
Shares listed
93,169,690
combined, among listed positions
Reported value
$13.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -460,739.

Managers listing ABNB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Harris Associates LP18,861,551$2.7bn3.58%Trimmed-300,68414 Aug 2026 (the filing on sec.gov)
Invesco Ltd16,173,900$2.3bn0.18%Added+1,276,20814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC10,624,015$1.5bn0.53%Added+2,624,26414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,713,883$961munder 0.1%Trimmed-1,038,25913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,785,665$828m0.14%Added+2,581,53914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,769,462$826m0.98%Added+865,20113 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,184,448$608m0.19%Added+1,130,8553 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,550,165$508m0.37%Added+91,39414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,187,185$456munder 0.1%Trimmed-16,89114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,799,703$401munder 0.1%Trimmed-220,0692 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP1,951,914$279m0.63%Added+1,160,49014 Aug 2026 (the filing on sec.gov)
Man Group PLC1,828,140$262m0.42%Added+677,59514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,700,524$243m0.30%Added+14,52114 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC1,649,884$236m2.03%Trimmed-623,8634 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,542,641$221m0.30%Trimmed-288,20013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,244,013$178m0.14%Trimmed-1,789,71813 Aug 2026 (the filing on sec.gov)
Akre Capital Management LLC1,183,749$169m3.31%Trimmed-850,72414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.708,509$101munder 0.1%Trimmed-1,868,02914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC647,552$93m0.10%Added+95,31214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP513,344$65munder 0.1%Trimmed-52,47914 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP369,225$53m0.14%Added+62,22514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC285,867$41munder 0.1%Trimmed-491,45014 Aug 2026 (the filing on sec.gov)
Markel Group Inc242,389$35m0.26%Held031 Jul 2026 (the filing on sec.gov)
Susquehanna International Group LLP240,063$34munder 0.1%Added+199,75114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP236,935$34m0.14%Added+209,90414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

What managers have written about ABNB

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

010203040202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABNB by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202018$4.8bnn.a.n.a.
Q1 202116$4.4bnn.a.n.a.
Q2 202132$8.7bnn.a.n.a.
Q3 202128$12.6bnn.a.n.a.
Q4 202123$13.8bnn.a.n.a.
Q1 202229$16.4bnn.a.n.a.
Q2 202223$8.8bnn.a.n.a.
Q3 202221$9.9bnn.a.n.a.
Q4 202223$8.5bnn.a.n.a.
Q1 202321$11.7bnn.a.n.a.
Q2 202321$13.9bnn.a.n.a.
Q3 202322$13.5bnn.a.n.a.
Q4 202316$11.7bn610
Q1 202424$14.7bn168
Q2 202430$11.1bn2110
Q3 202427$9.3bn1711
Q4 202427$9.3bn1810
Q1 202530$8.8bn2013
Q2 202534$10.0bn279
Q3 202532$9.3bn2212
Q4 202535$12.2bn2519
Q1 202638$11.7bn2422
Q2 202629$13.1bn1627

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ABNB and GOOGL →ABNB and AMZN →ABNB and GOOG →Choose a stock to compare with ABNB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ABNB, latest filings →Back to the 13F Explorer →