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 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	Buy	+43,996	New	+$5.57M	0.48%	49
2025 Q1	–	Sell	-44,162	Closed	-$5.8M	–	255
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 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

Coastal Bridge Advisors's ABNB Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its Airbnb (ABNB) stake by 0.35% in Q1 2026, selling an estimated $20K and leaving 43,838 shares worth $5.54M. The position accounts for 0.39% of the portfolio, ranked #60.

Coastal Bridge Advisors first reported a position in ABNB in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.81M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Coastal Bridge Advisors held 43,838 shares of Airbnb worth $5.54M as of Q1 2026.
Coastal Bridge Advisors sold 154 Airbnb shares in Q1 2026, an estimated $20K.
Airbnb made up 0.39% of Coastal Bridge Advisors's portfolio in Q1 2026, its #60 holding.
Coastal Bridge Advisors first reported a position in Airbnb in Q2 2021 and has held it in 19 quarters since.
Coastal Bridge Advisors's Airbnb position peaked at $7.81M in Q1 2022.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.