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Chesapeake Asset Management’s Airbnb ABNB Stock Holding History

Chesapeake Asset 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 		$3.29K Hold
23
– – ﹤0.01% 303
2026
Q1 		$2.9K Hold
23
– – ﹤0.01% 298
2025
Q4 		$3.12K Sell
23
-588
-96% -$73.2K ﹤0.01% 316
2025
Q3 		$74.2K Hold
611
– – 0.07% 128
2025
Q2 		$80.9K Sell
611
-5
-0.8% -$633 0.07% 125
2025
Q1 		$73.6K Buy
616
+9
+1% +$1.21K 0.07% 114
2024
Q4 		$79.8K Hold
607
– – 0.07% 116
2024
Q3 		$77K Buy
607
+13
+2% +$1.69K 0.07% 117
2024
Q2 		$90.1K Hold
594
– – 0.09% 106
2024
Q1 		$98K Sell
594
-103
-15% -$15.6K 0.1% 94
2023
Q4 		$94.9K Hold
697
– – 0.08% 110
2023
Q3 		$95.6K Buy
697
+505
+263% +$69.7K 0.09% 110
2023
Q2 		$24.6K Buy
192
+32
+20% +$3.74K 0.02% 176
2023
Q1 		$19.9K Buy
+160
New +$18.3K 0.02% 190

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

Chesapeake Asset Management's ABNB Position: Q2 2026 in Review

Chesapeake Asset Management held its Airbnb (ABNB) position steady in Q2 2026 at 23 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Chesapeake Asset Management first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $98K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Chesapeake Asset Management held 23 shares of Airbnb worth $3.29K as of Q2 2026.
  • Chesapeake Asset Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #303 holding.
  • Chesapeake Asset Management first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Airbnb position peaked at $98K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.