BFS
ABNB icon

Bradley Foster & Sargent’s Airbnb ABNB Stock Holding History

Bradley Foster & Sargent’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 		$990K Sell
6,916
-105
-1% -$14.3K 0.01% 308
2026
Q1 		$887K Sell
7,021
-46
-0.7% -$5.98K 0.01% 307
2025
Q4 		$959K Buy
7,067
+341
+5% +$42.5K 0.01% 296
2025
Q3 		$817K Sell
6,726
-1,179
-15% -$153K 0.01% 317
2025
Q2 		$1.05M Sell
7,905
-3,922
-33% -$497K 0.02% 284
2025
Q1 		$1.41M Sell
11,827
-2,211
-16% -$296K 0.02% 237
2024
Q4 		$1.84M Sell
14,038
-1,169
-8% -$157K 0.03% 214
2024
Q3 		$1.93M Sell
15,207
-5,534
-27% -$718K 0.03% 206
2024
Q2 		$3.14M Buy
20,741
+19,183
+1,231% +$2.93M 0.06% 169
2024
Q1 		$257K Buy
+1,558
New +$236K ﹤0.01% 408

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

Bradley Foster & Sargent's ABNB Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Airbnb (ABNB) stake by 1.5% in Q2 2026, selling an estimated $14.3K and leaving 6,916 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #308.

Bradley Foster & Sargent first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.14M in Q2 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bradley Foster & Sargent held 6,916 shares of Airbnb worth $990K as of Q2 2026.
  • Bradley Foster & Sargent sold 105 Airbnb shares in Q2 2026, an estimated $14.3K.
  • Airbnb made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #308 holding.
  • Bradley Foster & Sargent first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • Bradley Foster & Sargent's Airbnb position peaked at $3.14M in Q2 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.