Chelsea Counsel Company’s Airbnb ABNB Stock Holding History

Chelsea Counsel Company’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 Q1	$554K	Sell	4,386 -1,040	-19%	-$135K	0.25%	61
2025 Q4	$736K	Sell	5,426 -10	-0.2%	-$1.25K	0.32%	56
2025 Q3	$660K	Sell	5,436 -50	-0.9%	-$6.47K	0.29%	58
2025 Q2	$726K	Sell	5,486 -40	-0.7%	-$5.07K	0.36%	50
2025 Q1	$660K	Sell	5,526 -40	-0.7%	-$5.36K	0.36%	49
2024 Q4	$731K	Sell	5,566 -150	-3%	-$20.2K	0.38%	49
2024 Q3	$725K	Sell	5,716 -220	-4%	-$28.5K	0.36%	58
2024 Q2	$900K	Buy	5,936 +5,506	+1,280%	+$841K	0.45%	45
2024 Q1	$70.9K	Sell	430 -60	-12%	-$9.08K	0.04%	106
2023 Q4	$66.7K	Sell	490 -120	-20%	-$15.5K	0.04%	109
2023 Q3	$83.7K	Hold	610	–	–	0.04%	116
2023 Q2	$78.2K	Buy	610 +180	+42%	+$21.1K	0.04%	117
2023 Q1	$53.5K	Hold	430	–	–	0.03%	123
2022 Q4	$36.8K	Buy	+430	New	+$43.4K	0.02%	128

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chelsea Counsel Company's ABNB Position: Q1 2026 in Review

Chelsea Counsel Company reduced its Airbnb (ABNB) stake by 19% in Q1 2026, selling an estimated $135K and leaving 4,386 shares worth $554K. The position accounts for 0.25% of the portfolio, ranked #61.

Chelsea Counsel Company first reported a position in ABNB in Q4 2022 and has held it in 14 quarters since. The position peaked at $900K in Q2 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Chelsea Counsel Company held 4,386 shares of Airbnb worth $554K as of Q1 2026.
Chelsea Counsel Company sold 1,040 Airbnb shares in Q1 2026, an estimated $135K.
Airbnb made up 0.25% of Chelsea Counsel Company's portfolio in Q1 2026, its #61 holding.
Chelsea Counsel Company first reported a position in Airbnb in Q4 2022 and has held it in 14 quarters since.
Chelsea Counsel Company's Airbnb position peaked at $900K in Q2 2024.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.