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Brinker Capital Investments’s Airbnb ABNB Stock Holding History

Brinker Capital Investments’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 		$2.82M Sell
19,717
-1,765
-8% -$241K 0.02% 618
2026
Q1 		$2.71M Sell
21,482
-5,957
-22% -$775K 0.02% 613
2025
Q4 		$3.72M Sell
27,439
-4,907
-15% -$611K 0.03% 561
2025
Q3 		$3.93M Sell
32,346
-11,553
-26% -$1.49M 0.03% 512
2025
Q2 		$5.81M Buy
43,899
+7,725
+21% +$979K 0.05% 347
2025
Q1 		$4.32M Buy
36,174
+1,261
+4% +$169K 0.04% 390
2024
Q4 		$4.59M Sell
34,913
-2,494
-7% -$336K 0.05% 354
2024
Q3 		$4.74M Sell
37,407
-2,234
-6% -$290K 0.05% 342
2024
Q2 		$6.01M Sell
39,641
-1,682
-4% -$257K 0.06% 274
2024
Q1 		$6.82M Buy
41,323
+2,470
+6% +$374K 0.07% 258
2023
Q4 		$5.44M Sell
38,853
-719
-2% -$92.7K 0.06% 291
2023
Q3 		$5.43M Sell
39,572
-1,757
-4% -$243K 0.07% 278
2023
Q2 		$5.3M Buy
41,329
+1,584
+4% +$185K 0.06% 318
2023
Q1 		$4.94M Buy
+39,745
New +$4.54M 0.06% 274

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

Brinker Capital Investments's ABNB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Airbnb (ABNB) stake by 8.2% in Q2 2026, selling an estimated $241K and leaving 19,717 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #618.

Brinker Capital Investments first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.82M in Q1 2024. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Brinker Capital Investments held 19,717 shares of Airbnb worth $2.82M as of Q2 2026.
  • Brinker Capital Investments sold 1,765 Airbnb shares in Q2 2026, an estimated $241K.
  • Airbnb made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #618 holding.
  • Brinker Capital Investments first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Brinker Capital Investments's Airbnb position peaked at $6.82M in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.