As of the latest SEC filings, Airbnb, Inc. (ABNB) is held by 872 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,528,136,631.56 in market value, representing 0.08% of its portfolio.
Funds holding Airbnb, Inc. (ABNB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABNB
- CIK:
- 0001559720
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $1,528,136,631.56 | 12,101,177 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.10% | $1,359,150,503.48 | 10,762,991 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.30% | $1,126,793,156.72 | 8,922,974 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.10% | $731,268,958.67 | 5,412,397 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.10% | $687,932,399.00 | 5,447,675 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.62% | $641,502,400.00 | 5,080,000 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.10% | $621,929,505.12 | 4,925,004 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.18% | $557,963,886.48 | 4,418,466 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.75% | $484,631,920.08 | 3,452,778 | Apr 30, 2026 | Jun 26, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 4.68% | $354,202,772.00 | 2,804,900 | Mar 31, 2026 | May 28, 2026 |
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 2.64% | $306,656,836.64 | 2,428,388 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.10% | $301,586,820.92 | 2,388,239 | Mar 31, 2026 | May 28, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.62% | $293,832,992.64 | 2,093,424 | Apr 30, 2026 | Jun 29, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.33% | $285,566,813.84 | 2,261,378 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.21% | $253,483,113.64 | 1,876,124 | Feb 28, 2026 | Apr 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.31% | $218,606,088.46 | 1,617,986 | Feb 28, 2026 | Apr 29, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $212,671,431.28 | 1,684,126 | Mar 31, 2026 | May 22, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.84% | $204,233,344.48 | 1,455,068 | Apr 30, 2026 | Jun 26, 2026 |
|
MEGBX
MFS Growth Fund
|
MF | Independent / Boutique | 0.48% | $191,585,844.89 | 1,417,999 | Feb 28, 2026 | Apr 22, 2026 |
|
LCMMX
ClearBridge Large Cap Growth Fund
|
MF | Franklin Templeton | 1.71% | $179,273,540.81 | 1,326,871 | Feb 27, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $177,541,364.00 | 1,264,900 | Apr 30, 2026 | Jun 29, 2026 |
|
AKRE
Akre Focus ETF
|
ETF | Independent / Boutique | 2.55% | $163,527,821.60 | 1,165,060 | Apr 30, 2026 | Jun 29, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.10% | $161,134,416.52 | 1,276,009 | Mar 31, 2026 | May 26, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.10% | $131,836,919.72 | 939,277 | Apr 30, 2026 | Jun 25, 2026 |
|
HNACX
Harbor Capital Appreciation Fund
|
MF | Independent / Boutique | 0.52% | $131,777,687.80 | 938,855 | Apr 30, 2026 | Jun 26, 2026 |
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