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BBR Partners’s Airbnb ABNB Stock Holding History

BBR 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 		$3.81M Sell
26,594
-100
-0.4% -$13.6K 0.18% 58
2026
Q1 		$3.37M Buy
26,694
+100
+0.4% +$13K 0.19% 49
2025
Q4 		$3.61M Buy
+26,594
New +$3.31M 0.19% 50
2022
Q4 		– Sell
-5,619
Closed -$590K – 176
2022
Q3 		$590K Sell
5,619
-1,000
-15% -$111K 0.08% 95
2022
Q2 		$590K Sell
6,619
-1,538
-19% -$200K 0.07% 112
2022
Q1 		$1.4M Buy
+8,157
New +$1.3M 0.13% 74
2021
Q4 		– Sell
-8,157
Closed -$1.37M – 204
2021
Q3 		$1.37M Buy
8,157
+60
+0.7% +$9.16K 0.11% 73
2021
Q2 		$1.24M Buy
+8,097
New +$1.27M 0.1% 78

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

BBR Partners's ABNB Position: Q2 2026 in Review

BBR Partners reduced its Airbnb (ABNB) stake by 0.37% in Q2 2026, selling an estimated $13.6K and leaving 26,594 shares worth $3.81M. The position accounts for 0.18% of the portfolio, ranked #58.

BBR Partners first reported a position in ABNB in Q2 2021 and has held it in 8 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • BBR Partners held 26,594 shares of Airbnb worth $3.81M as of Q2 2026.
  • BBR Partners sold 100 Airbnb shares in Q2 2026, an estimated $13.6K.
  • Airbnb made up 0.18% of BBR Partners's portfolio in Q2 2026, its #58 holding.
  • BBR Partners first reported a position in Airbnb in Q2 2021 and has held it in 8 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.