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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clarkston Capital Partners's ABNB Position: Q1 2026 in Review

Clarkston Capital Partners reduced its Airbnb (ABNB) stake by 24% in Q1 2026, selling an estimated $6.21M and leaving 149,060 shares worth $18.8M. The position accounts for 1.44% of the portfolio, ranked #27.

Clarkston Capital Partners first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. The position peaked at $26.7M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Clarkston Capital Partners held 149,060 shares of Airbnb worth $18.8M as of Q1 2026.
  • Clarkston Capital Partners sold 47,735 Airbnb shares in Q1 2026, an estimated $6.21M.
  • Airbnb made up 1.44% of Clarkston Capital Partners's portfolio in Q1 2026, its #27 holding.
  • Clarkston Capital Partners first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • Clarkston Capital Partners's Airbnb position peaked at $26.7M in Q4 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.