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Cohen Capital Management’s Airbnb ABNB Stock Holding History

Cohen Capital 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 		$612K Hold
4,280
– – 0.08% 110
2026
Q1 		$540K Hold
4,280
– – 0.08% 113
2025
Q4 		$581K Hold
4,280
– – 0.09% 109
2025
Q3 		$520K Hold
4,280
– – 0.08% 112
2025
Q2 		$566K Hold
4,280
– – 0.09% 113
2025
Q1 		$511K Hold
4,280
– – 0.09% 110
2024
Q4 		$562K Sell
4,280
-832
-16% -$112K 0.09% 111
2024
Q3 		$648K Buy
+5,112
New +$663K 0.11% 109

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 $3.37T AUM 44.26% 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

Cohen Capital Management's ABNB Position: Q2 2026 in Review

Cohen Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 4,280 shares worth $612K. The position accounts for 0.08% of the portfolio, ranked #110.

Cohen Capital Management first reported a position in ABNB in Q3 2024 and has held it in 8 quarters since. The position peaked at $648K in Q3 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cohen Capital Management held 4,280 shares of Airbnb worth $612K as of Q2 2026.
  • Cohen Capital Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.08% of Cohen Capital Management's portfolio in Q2 2026, its #110 holding.
  • Cohen Capital Management first reported a position in Airbnb in Q3 2024 and has held it in 8 quarters since.
  • Cohen Capital Management's Airbnb position peaked at $648K in Q3 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.