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Cary Street Partners’s Airbnb ABNB Stock Holding History

Cary Street Partners’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 		$492K Sell
3,441
-24
-0.7% -$3.27K 0.01% 669
2026
Q1 		$438K Buy
3,465
+15
+0.4% +$1.95K 0.01% 628
2025
Q4 		$468K Buy
3,450
+21
+0.6% +$2.62K 0.01% 613
2025
Q3 		$416K Sell
3,429
-21
-0.6% -$2.72K 0.01% 618
2025
Q2 		$457K Sell
3,450
-248
-7% -$31.4K 0.01% 576
2025
Q1 		$442K Sell
3,698
-112
-3% -$15K 0.01% 570
2024
Q4 		$501K Buy
+3,810
New +$513K 0.02% 509

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

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

Cary Street Partners reduced its Airbnb (ABNB) stake by 0.69% in Q2 2026, selling an estimated $3.27K and leaving 3,441 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #669.

Cary Street Partners first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. The position peaked at $501K in Q4 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cary Street Partners held 3,441 shares of Airbnb worth $492K as of Q2 2026.
  • Cary Street Partners sold 24 Airbnb shares in Q2 2026, an estimated $3.27K.
  • Airbnb made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #669 holding.
  • Cary Street Partners first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Airbnb position peaked at $501K in Q4 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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