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16 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in AIRBNB INC-CLASS A

BAMCO INC /NY/ holds 1.8M shares of ABNB (AIRBNB INC-CLASS A), worth $251.6M as of 2026-Q2. The position was increased (+22.0% shares). ABNB represents 0.4% of BAMCO INC /NY/'s portfolio.

Current Value

$251.6M

Current Shares

1.8M

Total Value Change

+$247.2M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+22.0%
$251.6M0.4%$143.10
44
2026-Q1
Increased
1.4M
+63.8%
$182M0.5%$126.28
63
2025-Q4
Increased
880,076
+52.1%
$119.4M0.3%$135.72
50
2025-Q3
Increased
578,540
+16.1%
$70.2M0.2%$121.42
41
2025-Q2
Increased
498,499
+272.0%
$66M0.2%$132.34
57
2025-Q1
Unchanged
134,000
0.0%
$16M0.0%$119.46
0
2024-Q4
Unchanged
134,000
0.0%
$17.6M0.0%$131.41
0
2024-Q3
New
134,000
-
$17M0.0%$126.81
39
2023-Q1
Exited
0
-100.0%
$00.0%$124.40
0
2022-Q4
Increased
80,360
+23.1%
$6.9M0.0%$85.50
33
2022-Q3
Increased
65,300
+8.3%
$6.9M0.0%$105.04
30
2022-Q2
New
60,272
-
$5.4M0.0%$89.08
37
2021-Q3
Exited
0
-100.0%
$00.0%$167.75
0
2021-Q2
Unchanged
15,418
0.0%
$2.4M0.0%$153.14
0
2021-Q1
Decreased
15,418
-48.5%
$2.9M0.0%$187.94
0
2020-Q4
New
29,937
-
$4.4M0.0%$146.80
37

Other major holders of ABNB: VANGUARD GROUP INC, BlackRock, Inc.

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