Closed-End Fund Advisors’s Airbnb ABNB Stock Holding History

Closed-End Fund Advisors’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	–	Sell	-2,500	Closed	-$316K	–	164
2026 Q1	$316K	Sell	2,500 -500	-17%	-$65K	0.32%	97
2025 Q4	$407K	Buy	+3,000	New	+$374K	0.24%	91

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

Closed-End Fund Advisors's ABNB Position: Q2 2026 in Review

Closed-End Fund Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 2,500 shares — an estimated $316K sold.

Closed-End Fund Advisors first reported a position in ABNB in Q4 2025 and held it in 2 quarters. The position peaked at $407K in Q4 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Closed-End Fund Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
Closed-End Fund Advisors sold 2,500 Airbnb shares in Q2 2026, an estimated $316K.
Closed-End Fund Advisors first reported a position in Airbnb in Q4 2025 and held it in 2 quarters.
Closed-End Fund Advisors's Airbnb position peaked at $407K in Q4 2025.
1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.