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Americana Partners’s Airbnb ABNB Stock Holding History

Americana Partners’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Sell
19,853
-11,394
-36% -$1.55M 0.06% 195
2026
Q1 		$3.95M Buy
31,247
+10,338
+49% +$1.34M 0.1% 151
2025
Q4 		$2.84M Buy
20,909
+9,046
+76% +$1.13M 0.08% 183
2025
Q3 		$1.44M Buy
11,863
+202
+2% +$26.1K 0.04% 226
2025
Q2 		$1.54M Buy
11,661
+1,599
+16% +$203K 0.05% 216
2025
Q1 		$1.2M Buy
10,062
+1,376
+16% +$184K 0.05% 206
2024
Q4 		$1.14M Sell
8,686
-1,371
-14% -$185K 0.05% 211
2024
Q3 		$1.28M Buy
10,057
+3,242
+48% +$420K 0.09% 172
2024
Q2 		$1.03M Sell
6,815
-7,184
-51% -$1.1M 0.08% 174
2024
Q1 		$2.31M Buy
13,999
+1,152
+9% +$174K 0.19% 121
2023
Q4 		$1.86M Sell
12,847
-2,685
-17% -$346K 0.18% 120
2023
Q3 		$2.17M Buy
15,532
+5,816
+60% +$803K 0.23% 97
2023
Q2 		$1.25M Buy
9,716
+1,224
+14% +$143K 0.16% 126
2023
Q1 		$1.06M Sell
8,492
-1,176
-12% -$134K 0.17% 126
2022
Q4 		$820K Buy
9,668
+4,903
+103% +$495K 0.14% 131
2022
Q3 		$490K Buy
4,765
+344
+8% +$38.1K 0.09% 155
2022
Q2 		$388K Buy
4,421
+983
+29% +$128K 0.07% 165
2022
Q1 		$878K Buy
3,438
+1,868
+119% +$298K 0.27% 89
2021
Q4 		$261K Buy
+1,570
New +$276K 0.05% 221

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Americana Partners's ABNB Position: Q2 2026 in Review

Americana Partners reduced its Airbnb (ABNB) stake by 36% in Q2 2026, selling an estimated $1.55M and leaving 19,853 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #195.

Americana Partners first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.95M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Americana Partners held 19,853 shares of Airbnb worth $2.84M as of Q2 2026.
  • Americana Partners sold 11,394 Airbnb shares in Q2 2026, an estimated $1.55M.
  • Airbnb made up 0.06% of Americana Partners's portfolio in Q2 2026, its #195 holding.
  • Americana Partners first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Americana Partners's Airbnb position peaked at $3.95M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.