Cary Street Partners Investment Advisory’s Airbnb ABNB Stock Holding History

Cary Street Partners Investment Advisory’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	$312K	Buy	2,183 +8	+0.4%	+$1.09K	0.06%	291
2026 Q1	$275K	Buy	2,175 +1,319	+154%	+$172K	0.07%	284
2025 Q4	$116K	Buy	856 +162	+23%	+$20.2K	0.03%	408
2025 Q3	$84.2K	Buy	694 +125	+22%	+$16.2K	0.04%	384
2025 Q2	$75.2K	Buy	569 +79	+16%	+$10K	0.04%	357
2025 Q1	$58.5K	Buy	490 +127	+35%	+$17K	0.03%	350
2024 Q4	$47.7K	Buy	+363	New	+$48.9K	0.03%	325
2023 Q4	–	Sell	-1,221	Closed	-$168K	–	652
2023 Q3	$168K	Sell	1,221 -20,411	-94%	-$2.82M	0.01%	591
2023 Q2	$2.77M	Sell	21,632 -373	-2%	-$43.6K	0.18%	147
2023 Q1	$2.74M	Sell	22,005 -6,515	-23%	-$744K	0.2%	136
2022 Q4	$2.44M	Sell	28,520 -1,615	-5%	-$163K	0.18%	142
2022 Q3	$3.17M	Buy	30,135 +2,710	+10%	+$300K	0.26%	98
2022 Q2	$2.44M	Buy	+27,425	New	+$3.57M	0.21%	122

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Cary Street Partners Investment Advisory's ABNB Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Airbnb (ABNB) stake by 0.37% in Q2 2026, buying an estimated $1.09K and bringing the position to 2,183 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #291.

Cary Street Partners Investment Advisory first reported a position in ABNB in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.17M in Q3 2022. 849 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Cary Street Partners Investment Advisory held 2,183 shares of Airbnb worth $312K as of Q2 2026.
Cary Street Partners Investment Advisory bought 8 Airbnb shares in Q2 2026, an estimated $1.09K.
Airbnb made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #291 holding.
Cary Street Partners Investment Advisory first reported a position in Airbnb in Q2 2022 and has held it in 13 quarters since.
Cary Street Partners Investment Advisory's Airbnb position peaked at $3.17M in Q3 2022.
849 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.