Clear Street’s Airbnb ABNB Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-145,700	Closed	-$18.7M	–	1123
2023 Q2	$18.7M	Buy	+145,700	New	+$17M	0.18%	87

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clear Street's ABNB Position: Q1 2026 in Review

Clear Street increased its Airbnb (ABNB) stake by 7.5% in Q1 2026, buying an estimated $42.3K and bringing the position to 4,651 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Clear Street first reported a position in ABNB in Q2 2023 and has held it in 3 quarters since. The position peaked at $18.7M in Q2 2023. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Clear Street held 4,651 shares of Airbnb worth $587K as of Q1 2026.
Clear Street bought 325 Airbnb shares in Q1 2026, an estimated $42.3K.
Airbnb made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #447 holding.
Clear Street first reported a position in Airbnb in Q2 2023 and has held it in 3 quarters since.
Clear Street's Airbnb position peaked at $18.7M in Q2 2023.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.