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Claret Asset Management’s Airbnb ABNB Stock Holding History

Claret 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 		$220K Sell
1,538
-169
-10% -$23.1K 0.02% 463
2026
Q1 		$216K Sell
1,707
-5
-0.3% -$650 0.03% 316
2025
Q4 		$232K Sell
1,712
-4
-0.2% -$498 0.03% 294
2025
Q3 		$208K Sell
1,716
-24
-1% -$3.1K 0.02% 380
2025
Q2 		$230K Buy
+1,740
New +$220K 0.03% 401

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

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

Claret Asset Management reduced its Airbnb (ABNB) stake by 9.9% in Q2 2026, selling an estimated $23.1K and leaving 1,538 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #463.

Claret Asset Management first reported a position in ABNB in Q2 2025 and has held it in 5 quarters since. The position peaked at $232K in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Claret Asset Management held 1,538 shares of Airbnb worth $220K as of Q2 2026.
  • Claret Asset Management sold 169 Airbnb shares in Q2 2026, an estimated $23.1K.
  • Airbnb made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #463 holding.
  • Claret Asset Management first reported a position in Airbnb in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Airbnb position peaked at $232K in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.