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Coldstream Capital Management’s Airbnb ABNB Stock Holding History

Coldstream 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 		$782K Sell
5,464
-23
-0.4% -$3.14K 0.01% 565
2026
Q1 		$693K Buy
5,487
+1,402
+34% +$182K 0.01% 590
2025
Q4 		$554K Buy
4,085
+802
+24% +$99.9K 0.01% 680
2025
Q3 		$399K Sell
3,283
-35
-1% -$4.53K 0.01% 823
2025
Q2 		$439K Buy
3,318
+222
+7% +$28.1K 0.01% 720
2025
Q1 		$370K Buy
3,096
+606
+24% +$81.2K 0.01% 739
2024
Q4 		$327K Buy
2,490
+91
+4% +$12.3K 0.01% 786
2024
Q3 		$307K Sell
2,399
-43
-2% -$5.58K 0.01% 829
2024
Q2 		$370K Sell
2,442
-105
-4% -$16K 0.01% 680
2024
Q1 		$420K Buy
2,547
+536
+27% +$81.1K 0.01% 625
2023
Q4 		$274K Buy
2,011
+431
+27% +$55.6K 0.01% 745
2023
Q3 		$217K Buy
+1,580
New +$218K 0.01% 728
2022
Q2 		– Sell
-1,262
Closed -$217K – 769
2022
Q1 		$217K Sell
1,262
-217
-15% -$34.6K 0.01% 712
2021
Q4 		$246K Buy
+1,479
New +$260K 0.01% 701

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

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

Coldstream Capital Management reduced its Airbnb (ABNB) stake by 0.42% in Q2 2026, selling an estimated $3.14K and leaving 5,464 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #565.

Coldstream Capital Management first reported a position in ABNB in Q4 2021 and has held it in 14 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Coldstream Capital Management held 5,464 shares of Airbnb worth $782K as of Q2 2026.
  • Coldstream Capital Management sold 23 Airbnb shares in Q2 2026, an estimated $3.14K.
  • Airbnb made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #565 holding.
  • Coldstream Capital Management first reported a position in Airbnb in Q4 2021 and has held it in 14 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.