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Bleakley Financial Group’s Airbnb ABNB Stock Holding History

Bleakley Financial Group’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 		$3.69M Buy
+25,759
New +$3.51M 0.05% 310
2025
Q1 		– Sell
-6,843
Closed -$899K – 508
2024
Q4 		$899K Sell
6,843
-88
-1% -$11.9K 0.03% 446
2024
Q3 		$879K Sell
6,931
-842
-11% -$109K 0.03% 432
2024
Q2 		$1.18M Sell
7,773
-477
-6% -$72.9K 0.03% 385
2024
Q1 		$1.36M Buy
8,250
+886
+12% +$134K 0.04% 367
2023
Q4 		$1M Buy
7,364
+173
+2% +$22.3K 0.03% 397
2023
Q3 		$987K Sell
7,191
-106
-1% -$14.6K 0.03% 381
2023
Q2 		$935K Sell
7,297
-330
-4% -$38.6K 0.03% 416
2023
Q1 		$949K Buy
7,627
+2,472
+48% +$282K 0.03% 395
2022
Q4 		$441K Buy
+5,155
New +$521K 0.02% 585

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

Bleakley Financial Group's ABNB Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Airbnb (ABNB) in Q2 2026: 25,759 shares worth $3.69M. The stake represents 0.05% of the portfolio and ranks #310 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in ABNB as recently as Q4 2024.

Bleakley Financial Group first reported a position in ABNB in Q4 2022 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bleakley Financial Group held 25,759 shares of Airbnb worth $3.69M as of Q2 2026.
  • Airbnb was a new Bleakley Financial Group position in Q2 2026.
  • Airbnb made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #310 holding.
  • Bleakley Financial Group first reported a position in Airbnb in Q4 2022 and has held it in 10 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.