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Coastal Bridge Advisors’s Airbnb ABNB Stock Holding History

Coastal Bridge 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 		$6.01M Sell
42,030
-1,808
-4% -$247K 0.37% 65
2026
Q1 		$5.54M Sell
43,838
-154
-0.4% -$20K 0.39% 60
2025
Q4 		$5.97M Sell
43,992
-30
-0.1% -$3.74K 0.45% 57
2025
Q3 		$5.35M Buy
44,022
+26
+0.1% +$3.36K 0.4% 61
2025
Q2 		$5.82M Sell
43,996
-214
-0.5% -$27.1K 0.48% 49
2025
Q1 		$5.28M Buy
44,210
+48
+0.1% +$6.43K 0.48% 51
2024
Q4 		$5.8M Hold
44,162
– – 1.46% 20
2024
Q3 		$5.6M Hold
44,162
– – 1.39% 20
2024
Q2 		$6.7M Hold
44,162
– – 1.66% 14
2024
Q1 		$7.28M Hold
44,162
– – 1.68% 12
2023
Q4 		$6.01M Buy
44,162
+343
+0.8% +$44.2K 1.54% 14
2023
Q3 		$6.01M Sell
43,819
-321
-0.7% -$44.3K 1.61% 13
2023
Q2 		$5.66M Sell
44,140
-100
-0.2% -$11.7K 1.39% 14
2023
Q1 		$5.5M Hold
44,240
– – 1.39% 14
2022
Q4 		$3.78M Hold
44,240
– – 1.07% 19
2022
Q3 		$4.65M Sell
44,240
-214
-0.5% -$23.7K 1.25% 18
2022
Q2 		$3.96M Sell
44,454
-1,004
-2% -$131K 1.22% 16
2022
Q1 		$7.81M Buy
45,458
+100
+0.2% +$15.9K 1.8% 13
2021
Q4 		$7.55M Sell
45,358
-174
-0.4% -$30.6K 1.57% 12
2021
Q3 		$7.64M Buy
45,532
+22,706
+99% +$3.47M 1.77% 13
2021
Q2 		$3.5M Buy
+22,826
New +$3.58M 0.72% 25

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 $3.38T AUM 44.17% 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

Coastal Bridge Advisors's ABNB Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its Airbnb (ABNB) stake by 4.1% in Q2 2026, selling an estimated $247K and leaving 42,030 shares worth $6.01M. The position accounts for 0.37% of the portfolio, ranked #65.

Coastal Bridge Advisors first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.81M in Q1 2022. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Coastal Bridge Advisors held 42,030 shares of Airbnb worth $6.01M as of Q2 2026.
  • Coastal Bridge Advisors sold 1,808 Airbnb shares in Q2 2026, an estimated $247K.
  • Airbnb made up 0.37% of Coastal Bridge Advisors's portfolio in Q2 2026, its #65 holding.
  • Coastal Bridge Advisors first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Coastal Bridge Advisors's Airbnb position peaked at $7.81M in Q1 2022.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.