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Ballentine Partners’s Airbnb ABNB Stock Holding History

Ballentine 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 		$258K Sell
1,801
-107
-6% -$14.6K ﹤0.01% 877
2026
Q1 		$241K Buy
+1,908
New +$248K ﹤0.01% 848
2025
Q2 		– Sell
-1,901
Closed -$227K – 987
2025
Q1 		$227K Buy
1,901
+217
+13% +$29.1K ﹤0.01% 743
2024
Q4 		$221K Buy
+1,684
New +$227K ﹤0.01% 747
2024
Q3 		– Sell
-2,648
Closed -$402K – 847
2024
Q2 		$402K Sell
2,648
-160
-6% -$24.4K 0.01% 457
2024
Q1 		$463K Buy
2,808
+745
+36% +$113K 0.01% 406
2023
Q4 		$281K Buy
+2,063
New +$266K 0.01% 520

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

Ballentine Partners's ABNB Position: Q2 2026 in Review

Ballentine Partners reduced its Airbnb (ABNB) stake by 5.6% in Q2 2026, selling an estimated $14.6K and leaving 1,801 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Ballentine Partners first reported a position in ABNB in Q4 2023 and has held it in 7 quarters since. The position peaked at $463K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ballentine Partners held 1,801 shares of Airbnb worth $258K as of Q2 2026.
  • Ballentine Partners sold 107 Airbnb shares in Q2 2026, an estimated $14.6K.
  • Airbnb made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #877 holding.
  • Ballentine Partners first reported a position in Airbnb in Q4 2023 and has held it in 7 quarters since.
  • Ballentine Partners's Airbnb position peaked at $463K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.