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 Q2	$604K	Sell	4,221 -165	-4%	-$22.5K	0.26%	59
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chelsea Counsel Company's ABNB Position: Q2 2026 in Review

Chelsea Counsel Company reduced its Airbnb (ABNB) stake by 3.8% in Q2 2026, selling an estimated $22.5K and leaving 4,221 shares worth $604K. The position accounts for 0.26% of the portfolio, ranked #59.

Chelsea Counsel Company first reported a position in ABNB in Q4 2022 and has held it in 15 quarters since. The position peaked at $900K in Q2 2024. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Chelsea Counsel Company held 4,221 shares of Airbnb worth $604K as of Q2 2026.
Chelsea Counsel Company sold 165 Airbnb shares in Q2 2026, an estimated $22.5K.
Airbnb made up 0.26% of Chelsea Counsel Company's portfolio in Q2 2026, its #59 holding.
Chelsea Counsel Company first reported a position in Airbnb in Q4 2022 and has held it in 15 quarters since.
Chelsea Counsel Company's Airbnb position peaked at $900K in Q2 2024.
1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.