Close Asset Management’s Airbnb ABNB Stock Holding History

Close 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	$2K	Sell	17 -50	-75%	-$6.82K	﹤0.01%	254
2026 Q1	$8K	Hold	67	–	–	﹤0.01%	231
2025 Q4	$9K	Sell	67 -37	-36%	-$4.61K	﹤0.01%	228
2025 Q3	$13K	Sell	104 -86	-45%	-$11.1K	﹤0.01%	224
2025 Q2	$25K	Sell	190 -50	-21%	-$6.33K	﹤0.01%	193
2025 Q1	$29K	Hold	240	–	–	﹤0.01%	175
2024 Q4	$32K	Hold	240	–	–	﹤0.01%	170
2024 Q3	$30K	Hold	240	–	–	﹤0.01%	183
2024 Q2	$36K	Buy	240 +50	+26%	+$7.64K	﹤0.01%	173
2024 Q1	$31K	Buy	190 +37	+24%	+$5.6K	﹤0.01%	178
2023 Q4	$21K	Hold	153	–	–	﹤0.01%	176
2023 Q3	$21K	Hold	153	–	–	﹤0.01%	170
2023 Q2	$20K	Hold	153	–	–	﹤0.01%	193
2023 Q1	$19K	Hold	153	–	–	﹤0.01%	180
2022 Q4	$13K	Hold	153	–	–	﹤0.01%	160
2022 Q3	$16K	Hold	153	–	–	﹤0.01%	145
2022 Q2	$14K	Hold	153	–	–	﹤0.01%	149
2022 Q1	$25K	Hold	153	–	–	﹤0.01%	154
2021 Q4	$25K	Sell	153 -28	-15%	-$4.93K	﹤0.01%	154
2021 Q3	$30K	Hold	181	–	–	﹤0.01%	150
2021 Q2	$28K	Hold	181	–	–	﹤0.01%	144
2021 Q1	$34K	Buy	+181	New	+$33.5K	﹤0.01%	144

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Close Asset Management reduced its Airbnb (ABNB) stake by 75% in Q2 2026, selling an estimated $6.82K and leaving 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Close Asset Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $36K in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Close Asset Management held 17 shares of Airbnb worth $2K as of Q2 2026.
Close Asset Management sold 50 Airbnb shares in Q2 2026, an estimated $6.82K.
Airbnb made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #254 holding.
Close Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's Airbnb position peaked at $36K in Q2 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.