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Brookstone Capital Management’s Airbnb ABNB Stock Holding History

Brookstone Capital Management’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 		$2.8M Buy
19,559
+17,518
+858% +$2.39M 0.03% 432
2026
Q1 		$258K Sell
2,041
-21
-1% -$2.73K ﹤0.01% 1076
2025
Q4 		$280K Sell
2,062
-288
-12% -$35.9K ﹤0.01% 1010
2025
Q3 		$285K Buy
2,350
+91
+4% +$11.8K ﹤0.01% 990
2025
Q2 		$299K Buy
+2,259
New +$286K ﹤0.01% 898
2024
Q3 		– Sell
-2,220
Closed -$329K – 1003
2024
Q2 		$329K Buy
2,220
+287
+15% +$43.9K 0.01% 767
2024
Q1 		$319K Buy
1,933
+56
+3% +$8.48K 0.01% 743
2023
Q4 		$256K Sell
1,877
-282
-13% -$36.4K 0.01% 757
2023
Q3 		$259K Sell
2,159
-710
-25% -$98K 0.01% 718
2023
Q2 		$374K Buy
2,869
+304
+12% +$35.6K 0.01% 641
2023
Q1 		$298K Sell
2,565
-348
-12% -$39.7K 0.01% 690
2022
Q4 		$258K Sell
2,913
-559
-16% -$56.5K 0.01% 726
2022
Q3 		$390K Buy
3,472
+371
+12% +$41.1K 0.01% 604
2022
Q2 		$302K Buy
3,101
+433
+16% +$56.4K 0.01% 648
2022
Q1 		$428K Buy
2,668
+147
+6% +$23.4K 0.01% 586
2021
Q4 		$419K Sell
2,521
-3,161
-56% -$557K 0.01% 558
2021
Q3 		$986K Buy
5,682
+1,402
+33% +$214K 0.02% 383
2021
Q2 		$614K Buy
+4,280
New +$671K 0.01% 448

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

Brookstone Capital Management's ABNB Position: Q2 2026 in Review

Brookstone Capital Management increased its Airbnb (ABNB) stake by 858% in Q2 2026, buying an estimated $2.39M and bringing the position to 19,559 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #432.

Brookstone Capital Management first reported a position in ABNB in Q2 2021 and has held it in 18 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Brookstone Capital Management held 19,559 shares of Airbnb worth $2.8M as of Q2 2026.
  • Brookstone Capital Management bought 17,518 Airbnb shares in Q2 2026, an estimated $2.39M.
  • Airbnb made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #432 holding.
  • Brookstone Capital Management first reported a position in Airbnb in Q2 2021 and has held it in 18 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.