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Clarkston Capital Partners’s Airbnb ABNB Stock Holding History

Clarkston Capital 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 		$17.4M Sell
121,653
-27,407
-18% -$3.74M 1.47% 23
2026
Q1 		$18.8M Sell
149,060
-47,735
-24% -$6.21M 1.44% 27
2025
Q4 		$26.7M Buy
196,795
+87,061
+79% +$10.8M 0.62% 43
2025
Q3 		$13.3M Buy
109,734
+3,235
+3% +$418K 0.29% 60
2025
Q2 		$14.1M Buy
106,499
+17,084
+19% +$2.16M 0.3% 55
2025
Q1 		$10.7M Buy
+89,415
New +$12M 0.21% 55

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

Clarkston Capital Partners's ABNB Position: Q2 2026 in Review

Clarkston Capital Partners reduced its Airbnb (ABNB) stake by 18% in Q2 2026, selling an estimated $3.74M and leaving 121,653 shares worth $17.4M. The position accounts for 1.47% of the portfolio, ranked #23.

Clarkston Capital Partners first reported a position in ABNB in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.7M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Clarkston Capital Partners held 121,653 shares of Airbnb worth $17.4M as of Q2 2026.
  • Clarkston Capital Partners sold 27,407 Airbnb shares in Q2 2026, an estimated $3.74M.
  • Airbnb made up 1.47% of Clarkston Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Clarkston Capital Partners first reported a position in Airbnb in Q1 2025 and has held it in 6 quarters since.
  • Clarkston Capital Partners's Airbnb position peaked at $26.7M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.